About ROFIX
The Royce Small-Cap Opportunity Fund Institutional Class is an actively managed mutual fund focused on seeking long-term capital growth. Specializing in the small-cap segment, the fund primarily invests at least 65% of its net assets in the equity securities of small-cap and micro-cap companies, targeting undervalued stocks that present what the management team believes to be opportunistic situations for growth. The fund’s strategy emphasizes identifying catalysts for future earnings improvements, such as new management, favorable shifts in business cycles, product innovation, or margin enhancement.
With a highly diversified portfolio of over 220 holdings, the fund maintains a broad exposure across various sectors, including industrials, technology, healthcare, and communication services. None of its holdings typically represent more than 1% of the total assets, limiting stock-specific risk. The fund caters to institutional investors, offering access to the dynamic and sometimes volatile small-cap universe, and plays a pivotal role for investors seeking diversified exposure to potential growth opportunities among smaller U.S. companies.
Fund Family Royce Investment Partners
Category Small Value
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol ROFIX
Share Class Institutional Class
Index Russell 2000 Value TR
ROFIX had a total return of 19.51% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.78%.
