The managers of Royce Small-Cap Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, are consuming more of this volatile brew themselves but are still convincing investors they should have a taste. The vehicles' Morningstar Analyst Ratings range from Neutral to Negative, depending on domicile and fees.
Royce Small-Cap Opportunity Instl ROFIX
- NAV / 1-Day Return 16.18 / +1.89 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.09%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:55 PM GMT+0
Morningstar’s Analysis ROFIX
Will ROFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 2.94 | 37.8 Mil | Cash and Equivalents |
Kyndryl Holdings Inc Ordinary Shares | 0.80 | 10.3 Mil | Technology |
Wabash National Corp | 0.77 | 9.9 Mil | Industrials |
Triumph Group Inc | 0.75 | 9.7 Mil | Industrials |
Haynes International Inc | 0.75 | 9.7 Mil | Industrials |
Skyline Champion Corp | 0.73 | 9.4 Mil | Consumer Cyclical |
Garrett Motion Inc Ordinary Shares - New | 0.72 | 9.2 Mil | Consumer Cyclical |
Carpenter Technology Corp | 0.72 | 9.2 Mil | Industrials |
CECO Environmental Corp | 0.71 | 9.2 Mil | Industrials |
Stoneridge Inc | 0.71 | 9.1 Mil | Consumer Cyclical |