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Morningstar

Royce Small-Cap Opportunity Consult ROFCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.99  /  +1.64 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    2.240%
  • Expense Ratio 2.240%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 35%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:32 PM GMT+0

Morningstar’s Analysis ROFCX

Will ROFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still proving itself.

Director Dan Culloton

Dan Culloton

Director

Summary

The managers of Royce Small-Cap Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, have delivered what they promised since taking over, justifying a Process Pillar rating upgrade to Above Average from Average.

by Dan Culloton
Rated on Published on

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Portfolio Holdings ROFCX

More ROFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

1.69 21.0 Mil
Cash and Equivalents

CECO Environmental Corp

0.91 11.3 Mil
Industrials

Artivion Inc

0.88 10.9 Mil
Healthcare

Ultra Clean Holdings Inc

0.83 10.3 Mil
Technology

VSE Corp

0.83 10.3 Mil
Industrials

Veeco Instruments Inc

0.82 10.2 Mil
Technology

Kyndryl Holdings Inc Ordinary Shares

0.81 10.1 Mil
Technology

Lakeland Industries Inc

0.80 9.9 Mil
Consumer Cyclical

AAR Corp

0.80 9.9 Mil
Industrials

Select Water Solutions Inc Class A

0.79 9.8 Mil
Basic Materials