Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
| Fund Assets | 978.84M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.94% |
| Dividend Growth | 78.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.61 |
| YTD Return | 0.52% |
| 1-Year Return | 2.49% |
| 5-Year Return | 115.43% |
| 52-Week Low | 10.00 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
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
10.17% 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 | $1.0662 | 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 |