Royce Small-Cap Opportunity Svc (RYOFX)

Fund Assets	1.04B
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	1.11
Dividend Yield	7.43%
Dividend Growth	79.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.01
YTD Return	5.54%
1-Year Return	8.44%
5-Year Return	99.60%
52-Week Low	10.49
52-Week High	16.18
Beta (5Y)	1.38
Holdings	220
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.

• Fund Family: Royce Investment Partners
• 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

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	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ROFIX	Institutional Class	1.12%
RYPNX	Investment Class	1.22%
ROFRX	R Class	1.85%
ROFCX	Consultant Class	2.24%

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	$1.1146	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