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Royce Small-Cap Opportunity Svc RYOFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.08  /  +0.93 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 35%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:52 PM GMT+0

Morningstar’s Analysis RYOFX

Will RYOFX outperform in future?

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

Still reproving 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, are consuming more of this volatile brew themselves but are still convincing investors they should have a taste. The vehicles' Morningstar Analyst Ratings range from Neutral to Negative, depending on domicile and fees.

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Portfolio Holdings RYOFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.94 37.8 Mil
Cash and Equivalents

Kyndryl Holdings Inc Ordinary Shares

0.80 10.3 Mil
Technology

Wabash National Corp

0.77 9.9 Mil
Industrials

Triumph Group Inc

0.75 9.7 Mil
Industrials

Haynes International Inc

0.75 9.7 Mil
Industrials

Skyline Champion Corp

0.73 9.4 Mil
Consumer Cyclical

Garrett Motion Inc Ordinary Shares - New

0.72 9.2 Mil
Consumer Cyclical

Carpenter Technology Corp

0.72 9.2 Mil
Industrials

CECO Environmental Corp

0.71 9.2 Mil
Industrials

Stoneridge Inc

0.71 9.1 Mil
Consumer Cyclical