Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)

Fund Assets	1.28B
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	8.75%
Dividend Growth	74.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.55
YTD Return	-9.23%
1-Year Return	-3.61%
5-Year Return	110.66%
52-Week Low	11.89
52-Week High	18.31
Beta (5Y)	n/a
Holdings	227
Inception Date	Dec 12, 2001

About ROFIX

ROFIX was founded on 2001-12-12. The Fund's investment strategy focuses on Small-Cap with 1.12% total expense ratio. The minimum amount to invest in Royce Fund: Royce Opportunity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce Opportunity Fund; Institutional Class Shares seeks long-term growth of capital. ROFIX 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: ROFIX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

ROFIX had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -9.22787193973634 to 16.072.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPNX	Investment Class	1.22%
RYOFX	Service Class	1.49%
ROFRX	R Class	1.85%
ROFCX	Consultant Class	2.24%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.2649	Dec 12, 2024
Dec 14, 2023	$0.7257	Dec 14, 2023
Dec 15, 2022	$0.7039	Dec 15, 2022
Dec 12, 2019	$0.2008	Dec 12, 2019
Dec 13, 2018	$1.0316	Dec 13, 2018
Dec 14, 2017	$0.9031	Dec 14, 2017