Royce Small-Cap Opportunity Fund Consultant Class
ROFCX
NASDAQ
| Weiss Ratings | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Brendan Hartman (4), James Harvey (4), James P. Stoeffel (4), 1 other | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Small-Cap Opportunity Fund Consultant Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 96.29% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 6.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 1.43% | |||
| 2-Year Total Return | 27.76% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 59.94% | |||
| Price | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.85 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.64 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 22.77 | |||
| Balance Sheet | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ROFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -18.50% | |||