Royce Small-Cap Opportunity R (ROFRX)

Fund Assets	1.25B
Expense Ratio	1.872%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.29
YTD Return	16.11%
1-Year Return	19.92%
5-Year Return	44.37%
52-Week Low	13.46
52-Week High	18.24
Beta (5Y)	1.62
Holdings	214
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ROFRX
• Share Class: R Class
• Index: Russell 2000 Value TR

Performance

ROFRX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ROFIX	Institutional Class	1.14%
RYPNX	Investment Class	1.24%
RYOFX	Service Class	1.49%
ROFCX	Consultant Class	2.24%

Top 10 Holdings

12.65% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	4.10%
Federated Hermes Govt Obl Svc	GOSXX	1.31%
Mercury Systems, Inc.	MRCY	0.97%
Lionsgate Studios Corp.	LION	0.95%
Mayville Engineering Company, Inc.	MEC	0.94%
Advance Auto Parts, Inc.	AAP	0.90%
Orion Group Holdings, Inc.	ORN	0.90%
Ultra Clean Holdings, Inc.	UCTT	0.88%
Select Water Solutions, Inc.	WTTR	0.85%
Cohu, Inc.	COHU	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.316	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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