Morningstar

Royce Small-Cap Opportunity Fund Service Class RYOFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $16.79  /  −1.06 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.490%
  • Net Expense Ratio 1.490%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis RYOFX

Will RYOFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYOFX 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 RYOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYOFX

More RYOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.42 30M
Cash and Equivalents

MarineMax Inc

1.02 13M
Consumer Cyclical

MISTRAS Group Inc

0.91 11M
Industrials

Select Water Solutions Inc Class A

0.90 11M
Energy

Bioventus Inc Class A

0.89 11M
Healthcare

Cohu Inc

0.89 11M
Technology

AngioDynamics Inc

0.87 11M
Healthcare

Dnow Inc

0.85 11M
Industrials

Lionsgate Studios Corp Ordinary Shares - New

0.84 11M
Communication Services

Astronics Corp

0.83 10M
Industrials

Sponsor Center