Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.07 (-0.65%)
May 30, 2025, 4:00 PM EDT
-13.07%
Fund Assets 1.28B
Expense Ratio 2.24%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 8.80%
Dividend Growth 78.42%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.78
YTD Return -9.62%
1-Year Return -6.47%
5-Year Return 93.60%
52-Week Low 8.82
52-Week High 13.64
Beta (5Y) n/a
Holdings 227
Inception Date Mar 30, 2006

About ROFCX

ROFCX was founded on 2006-03-30. The Fund's investment strategy focuses on Small-Cap with 2.45% total expense ratio. The minimum amount to invest in Royce Fund: Royce Opportunity Fund; Consultant Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Opportunity Fund; Consultant Class Shares seeks long-term growth of capital. ROFCX invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ROFCX
Share Class Consultant Class
Index Russell 2000 Value TR

Performance

ROFCX had a total return of -6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCVCX Fidelity Fidelity Advisor Small Cap Value Fund - Class C 2.06%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ROFIX Institutional Class 1.12%
RYPNX Investment Class 1.22%
RYOFX Service Class 1.49%
ROFRX R Class 1.85%

Top 10 Holdings

10.17% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.98%
Select Water Solutions, Inc. WTTR 0.88%
Lakeland Industries, Inc. LAKE 0.82%
Champion Homes, Inc. SKY 0.81%
Astronics Corporation ATRO 0.81%
Mistras Group, Inc. MG 0.79%
Knowles Corporation KN 0.78%
ATI Inc. ATI 0.77%
Leonardo DRS, Inc. DRS 0.76%
Victory Capital Holdings, Inc. VCTR 0.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.9424 Dec 12, 2024
Dec 14, 2023 $0.5282 Dec 14, 2023
Dec 15, 2022 $0.5283 Dec 15, 2022
Dec 12, 2019 $0.1583 Dec 12, 2019
Dec 13, 2018 $0.8241 Dec 13, 2018
Dec 14, 2017 $1.6694 Dec 14, 2017
Full Dividend History