Royce Small-Cap Opportunity Fund Institutional Class ROFIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.36  /  −1.93%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.140%
  • Net Expense Ratio1.140%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio51%

Morningstar’s Analysis ROFIX

Will ROFIX outperform in the future?

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

Not a low-volatility strategy.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Opportunity and its Ireland-domiciled clone, FTGF Royce US Small Cap Opportunity, rally hard and fall hard.

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Portfolio Holdings ROFIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.4230M
Cash and Equivalents

MarineMax Inc

1.0213M
Consumer Cyclical

MISTRAS Group Inc

0.9111M
Industrials

Select Water Solutions Inc Class A

0.9011M
Energy

Bioventus Inc Class A

0.8911M
Healthcare

Cohu Inc

0.8911M
Technology

AngioDynamics Inc

0.8711M
Healthcare

Dnow Inc

0.8511M
Industrials

Lionsgate Studios Corp Ordinary Shares - New

0.8411M
Communication Services

Astronics Corp

0.8310M
Industrials

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