Nasdaq - Delayed Quote USD
Royce Small-Cap Opportunity Instl (ROFIX)
15.19
+0.16
+(1.06%)
At close: 8:07:11 AM EDT
Top 10 Holdings (7.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROFIX
Industrials 27.04%
Technology 22.67%
Healthcare 10.66%
Consumer Cyclical 10.24%
Energy 10.22%
Financial Services 9.03%
Communication Services 4.55%
Basic Materials 3.74%
Consumer Defensive 1.08%
Real Estate 0.76%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.87% |
| Stocks | 97.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ROFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.69 | 1.72 |
| Price/Sales | 1.36 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 1,194.78 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | ROFIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.65% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 978.84M |
| YTD Return | -9.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 19, 1996 |
Fund Summary
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.
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