- NAV / 1-Day Return 12.00 / 0.93 %
- Total Assets 1.4 Bil
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Adj. Expense Ratio
- Expense Ratio 2.260%
- 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 0.00
- Turnover 69%
Morningstar’s Analysis ROFCX
Will ROFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.