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) | 0.86% | |||
| Asset Allocation | ROFIX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 95.34% | |||
| U.S. Stock | 88.73% | |||
| Non-U.S. Stock | 6.61% | |||
| 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 | 1.23% | |||
| 30-Day Total Return | 10.65% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 9.66% | |||
| Year to Date Total Return | 20.95% | |||
| 1-Year Total Return | 61.41% | |||
| 2-Year Total Return | 52.23% | |||
| 3-Year Total Return | 78.21% | |||
| 5-Year Total Return | 53.27% | |||
| 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 | $19.74 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $19.74 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | ROFIX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 21.82 | |||
| Balance Sheet | ROFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | ROFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ROFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.95% | |||
| Last Bear Market Total Return | -18.22% | |||