Royce Small-Cap Opportunity Fund Institutional Class
ROFIX
NASDAQ
| Weiss Ratings | ROFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ROFIX-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 | ROFIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Opportunity Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ROFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | ROFIX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 97.12% | |||
| U.S. Stock | 90.90% | |||
| Non-U.S. Stock | 6.22% | |||
| 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 | ROFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 11.74% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -9.22% | |||
| 1-Year Total Return | -4.73% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | 98.41% | |||
| Price | ROFIX-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 | ROFIX-NASDAQ | Click to Compare |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.96 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ROFIX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 26.25 | |||
| Balance Sheet | ROFIX-NASDAQ | Click to Compare |
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| Total Assets | 978.84M | |||
| Operating Ratios | ROFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ROFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.71% | |||
| Last Bear Market Total Return | -18.22% | |||