Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.31 (2.69%)
May 8, 2025, 4:00 PM EDT
-12.70% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.02% |
| Dividend Growth | 78.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.51 |
| YTD Return | -11.92% |
| 1-Year Return | -6.09% |
| 5-Year Return | 117.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | May 21, 2007 |
About ROFRX
ROFRX was founded on 2007-05-21. The Fund's investment strategy focuses on Small-Cap with 1.87% total expense ratio. Royce Fund: Royce Opportunity Fund; R Class Shares seeks long-term growth of capital. ROFRX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ROFRX
Share Class R Class
Index Russell 2000 Value TR
Performance
ROFRX had a total return of -6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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% |
Top 10 Holdings
10.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | 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 | 0.79% |
| Mistras Group, Inc. | MG | 0.79% |
| Knowles Corporation | KN | 0.78% |
| Victory Capital Holdings, Inc. | VCTR | 0.76% |
| ATI Inc. | ATI | 0.76% |
| Leonardo DRS, Inc. | DRS | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.0662 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5959 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5931 | Dec 15, 2022 |
| Dec 12, 2019 | $0.1749 | Dec 12, 2019 |
| Dec 13, 2018 | $0.906 | Dec 13, 2018 |
| Dec 14, 2017 | $1.8272 | Dec 14, 2017 |