Royce Small-Cap Opportunity R (ROFRX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.20% |
| Dividend Growth | 78.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.81 |
| YTD Return | 10.36% |
| 1-Year Return | 14.96% |
| 5-Year Return | 118.12% |
| 52-Week Low | 10.00 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| Inception Date | May 21, 2007 |
About ROFRX
Royce Small-Cap Opportunity Fund Retirement Class is a mutual fund focused on delivering long-term capital growth by investing primarily in small-cap and micro-cap equity securities, typically with market capitalizations up to $2.5 billion. The fund’s strategy emphasizes identifying and capitalizing on undervalued opportunities within the small-cap segment, aiming to uncover companies with significant growth potential that may be overlooked by larger market participants. It maintains a broadly diversified portfolio, usually allocating at least 65% of its net assets to equities in these market segments. The fund’s investment approach is guided by a consensus-based process among a dedicated management team, supported by Royce Investment Partners. Characterized as a Small Value fund, it plays a role in offering exposure to the dynamic and often volatile small-cap arena, which can entail higher risk and return potential compared to large-cap investments. Royce Small-Cap Opportunity Fund Retirement Class serves investors seeking to participate in the long-term prospects of smaller public companies and diversify portfolio exposure across market capitalizations.
Performance
ROFRX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.46% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.85% |
| Kyndryl Holdings, Inc. | KD | 0.84% |
| CECO Environmental Corp. | CECO | 0.82% |
| Primoris Services Corporation | PRIM | 0.82% |
| Leonardo DRS, Inc. | DRS | 0.81% |
| Knowles Corporation | KN | 0.81% |
| Orion Group Holdings, Inc. | ORN | 0.79% |
| Aviat Networks, Inc. | AVNW | 0.79% |
| Applied Optoelectronics, Inc. | AAOI | 0.79% |
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 |