Morningstar

Royce Small-Cap Opportunity Fund Service Class RYOFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.59  /  −0.05 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 8.7
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

Sponsor Center