Nasdaq - Delayed Quote USD

Royce Small-Cap Opportunity Instl (ROFIX)

15.22
-0.01
(-0.07%)
As of 8:07:11 AM EDT. Market Open.

Top 10 Holdings (7.89% of Total Assets)

SymbolCompany% Assets
Select Water Solutions, Inc. 0.88%
Lakeland Industries, Inc. 0.82%
Champion Homes, Inc. 0.81%
Astronics Corporation 0.79%
Mistras Group, Inc. 0.79%
Knowles Corporation 0.78%
Victory Capital Holdings, Inc. 0.76%
ATI Inc. 0.76%
Leonardo DRS, Inc. 0.75%
BankUnited, Inc. 0.74%
Get Quotes for Top Holdings

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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