NAV

$ 14.30

NAV Day Change

14.30 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

2.3 bil

Expenses

1.04%

Fee Level

Average

Turnover

34.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Small Value

Investment Style

Small Blend

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rofix Quote

rofix Price Today

rofix Price History

NAV rofix

Net Asset Value rofix

Day Change rofix

Yield rofix

Category rofix

Investment Style rofix

Load rofix

Expenses Ratio rofix

Turnover rofix

Minimum Investment rofix

1 year range rofix

52 weeek range rofix

Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar Quote

Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar Price

Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar Price Today

Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar Price History

NAV Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Net Asset Value Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Day Change Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Yield Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Category Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Investment Style Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Load Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Expenses Ratio Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Turnover Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Minimum Investment Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

1 year range Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

52 weeek range Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar

Top Holdings  ROFIX More...

Top Holdings ROFIX

Unifi, Inc.
NCI Building Systems, Inc.
Apogee Enterprises
Kaiser Aluminum Corporation
Jones Group Inc

Top Sectors  ROFIX More...

Top Sectors ROFIX

Technology
Industrials
Consumer Cyclical
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  ROFIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: rofix Royce Opportunity Instl - Morningstar
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