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.
Royce Small-Cap Opportunity Instl ROFIX
- NAV / 1-Day Return 14.94 / −0.33 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.09%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Carpenter Technology Corp | 0.77 | 10.0 Mil | Industrials |
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