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Royce Small-Cap Opportunity Instl (ROFIX)
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16.11 - YTD Return 6.51%
- Expense Ratio 1.12%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.23B
- Beta (5Y Monthly) 1.15
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.01
- Inception Date May 21, 2007
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Royce Investment Partners
Fund Family
Small Value
Fund Category
1.23B
Net Assets
2007-05-21
Inception Date
Performance Overview: ROFIX
View MoreTrailing returns as of 10/25/2024. Category is Small Value.
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Holdings: ROFIX
View MoreTop 10 Holdings (7.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROFIX
Industrials 30.01%
Technology 20.77%
Consumer Cyclical 12.86%
Healthcare 8.83%
Energy 7.76%
Financial Services 7.32%
Communication Services 5.07%
Basic Materials 5.02%
Consumer Defensive 1.67%
Real Estate 0.70%
Utilities 0.00%
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