Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.26 (1.93%)
Jun 26, 2025, 4:00 PM EDT
-2.07% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 8.23% |
| Dividend Growth | 79.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.44 |
| YTD Return | -2.63% |
| 1-Year Return | 5.34% |
| 5-Year Return | 119.34% |
| 52-Week Low | 10.49 |
| 52-Week High | 16.18 |
| Beta (5Y) | 1.36 |
| Holdings | 227 |
| Inception Date | May 22, 2000 |
About RYOFX
The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small- 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. It may invest in other investment companies that invest in equity securities.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RYOFX
Share Class Service Class
Index Russell 2000 Value TR
Performance
RYOFX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
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 | $1.1146 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6209 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6175 | Dec 15, 2022 |
| Dec 12, 2019 | $0.1826 | Dec 12, 2019 |
| Dec 13, 2018 | $0.9393 | Dec 13, 2018 |
| Dec 14, 2017 | $1.8877 | Dec 14, 2017 |