Royce Small-Cap Opportunity Consult (ROFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.08 (-0.63%)
Aug 29, 2025, 4:00 PM EDT
-0.63%
Fund Assets1.04B
Expense Ratio2.24%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.94
Dividend Yield7.49%
Dividend Growth78.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close12.66
YTD Return6.16%
1-Year Return8.71%
5-Year Return93.78%
52-Week Low8.82
52-Week High13.64
Beta (5Y)n/a
Holdings220
Inception DateMar 30, 2006

About ROFCX

Royce Small-Cap Opportunity Fund Consultant Class is an actively managed mutual fund that specializes in identifying investment opportunities among small-cap U.S. companies. The fund’s primary objective is long-term capital growth, achieved by investing predominantly in the equity securities of small-cap firms with potential for significant appreciation. Employing an opportunistic, value-oriented approach, the fund allocates capital toward companies that may be experiencing turnarounds, possess unrecognized asset values, or demonstrate other catalysts for future earnings growth, such as new management, favorable business cycles, or product innovation. The portfolio is diversified across various sectors, including industrials, technology, healthcare, and energy, and is designed to capture value in businesses typically overlooked by the broader market. While the focus remains on domestic equities, the fund may invest a small portion of its assets in international securities. With a seasoned management team and a research-driven process, Royce Small-Cap Opportunity Fund Consultant Class serves investors seeking exposure to the dynamic and often undervalued segment of small-cap value stocks within the U.S. equity landscape.

Fund Family Royce Investment Partners
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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ROFIXInstitutional Class1.12%
RYPNXInvestment Class1.22%
RYOFXService Class1.49%
ROFRXR Class1.85%

Top 10 Holdings

9.77% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.46%
Kratos Defense & Security Solutions, Inc.KTOS0.85%
Kyndryl Holdings, Inc.KD0.84%
CECO Environmental Corp.CECO0.82%
Primoris Services CorporationPRIM0.82%
Leonardo DRS, Inc.DRS0.81%
Knowles CorporationKN0.81%
Orion Group Holdings, Inc.ORN0.79%
Aviat Networks, Inc.AVNW0.79%
Applied Optoelectronics, Inc.AAOI0.79%
View More Holdings

Dividend History

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