Royce Small-Cap Opportunity Fund Retirement Class
ROFRX
NASDAQ
| Weiss Ratings | ROFRX-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 | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Brendan Hartman (5), James Harvey (5), James P. Stoeffel (5), 1 other | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Small-Cap Opportunity Fund Retirement Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 21, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 96.06% | |||
| U.S. Stock | 89.73% | |||
| Non-U.S. Stock | 6.33% | |||
| 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 | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -5.78% | |||
| Year to Date Total Return | 21.66% | |||
| 1-Year Total Return | 22.60% | |||
| 2-Year Total Return | 40.94% | |||
| 3-Year Total Return | 66.83% | |||
| 5-Year Total Return | 54.28% | |||
| Price | ROFRX-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 | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.62 | |||
| 1-Month Low NAV | $16.51 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 22.77 | |||
| Balance Sheet | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ROFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.04% | |||
| Last Bear Market Total Return | -18.39% | |||