Royce Small-Cap Opportunity Fund Consultant Class
ROFCX
NASDAQ
| Weiss Ratings | ROFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ROFCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ROFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | ROFCX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 90.64% | |||
| Non-U.S. Stock | 6.73% | |||
| 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 |
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| 7-Day Total Return | -4.83% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | 11.41% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 19.35% | |||
| 5-Year Total Return | 89.52% | |||
| Price | ROFCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $12.11 | |||
| 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 |
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| Beta | 1.40 | |||
| Standard Deviation | 24.82 | |||
| Balance Sheet | ROFCX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | ROFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ROFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -18.50% | |||