Royce Small-Cap Opportunity and its Ireland-domiciled clone, FTGF Royce US Small Cap Opportunity, rally hard and fall hard.
Royce Small-Cap Opportunity Fund Institutional Class ROFIX
- NAV / 1-Day Return 21.30 / −0.51 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 51%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ROFIX
Will ROFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ROFIX 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 ROFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 4.84 | 54M | Cash and Equivalents |
Select Water Solutions Inc Class A | 1.03 | 12M | Energy |
Kodiak Gas Services Inc | 0.90 | 10M | Energy |
Advance Auto Parts Inc | 0.88 | 10M | Consumer Cyclical |
Liberty Energy Inc Class A | 0.87 | 10M | Energy |
Adtran Holdings Inc | 0.86 | 10M | Technology |
A10 Networks Inc | 0.86 | 10M | Technology |
American Public Education Inc | 0.85 | 10M | Consumer Defensive |
MISTRAS Group Inc | 0.84 | 9M | Industrials |
Cohu Inc | 0.83 | 9M | Technology |
United States