
Nasdaq - Delayed Quote
USD
Royce Small-Cap Opportunity Instl (ROFIX)
20.22
+0.21
(+1.05%)
At close: 4:39:35 PM EDT
Loading chart for ROFIX
- Previous Close
20.01 - YTD Return 24.14%
- Expense Ratio 1.14%
- Category Small Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.31B
- Beta (5Y Monthly) 1.40
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.01
- Inception Date Nov 19, 1996
Performance Overview
View MoreTrailing returns as of 8/31/2026. Category is Small Value.
Holdings
View MoreTop 10 Holdings (8.83% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
ROFIX
Industrials
30.15%
Technology
20.40%
Healthcare
10.82%
Financial Services
10.68%
Consumer Cyclical
9.42%
Energy
7.86%
Basic Materials
5.10%
Communication Services
4.08%
Consumer Defensive
1.49%
Real Estate
0.00%
Utilities
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
ENPSX
ProFunds UltraSector Energy Svc
57.73 +2.00%
ENPIX
ProFunds UltraSector Energy Investor
68.62 +1.99%
HICGX
Hennessy Cornerstone Growth Inst
39.48 +1.81%
HFCGX
Hennessy Cornerstone Growth Investor
37.61 +1.79%
AUERX
Auer Growth
19.72 +1.75%
RYCVX
Rydex Dow 2x Strategy H
234.35 +1.70%
RYCYX
Rydex Dow 2x Strategy C
191.25 +1.70%
RYLDX
Rydex Dow 2x Strategy A
235.32 +1.69%
BIVSX
Invenomic Super Institutional
19.91 +1.43%
FSENX
Fidelity Select Energy Portfolio
94.06 +1.37%
GATRX
Gator Capital L/S Fd
65.28 +1.30%
PSCNX
Penn Capital Special Sits Sm Cp Eq Inst
19.55 +1.30%
AXVIX
Acclivity Small Cap Value I
22.18 +1.28%
AXVNX
Acclivity Small Cap Value N
22.45 +1.26%
QASCX
Federated Hermes MDT Small Cap Core A
31.81 +1.21%
QLSCX
Federated Hermes MDT Small Cap Core R6
33.55 +1.21%





