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Royce Small-Cap Opportunity Instl (ROFIX)

20.22 +0.21 (+1.05%)
At close: 4:39:35 PM EDT
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  • 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

The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.

Royce Investment Partners

Fund Family

Small Value

Fund Category

1.31B

Net Assets

1996-11-19

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Small Value.

YTD Return

ROFIX
24.14%
Category
26.79%

1-Year Return

ROFIX
39.82%
Category
71.02%

3-Year Return

ROFIX
16.01%
Category
9.35%

5-Year Return

ROFIX
9.28%
Category
12.17%

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Holdings

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Top 10 Holdings (8.83% of Total Assets)

Symbol Company % Assets
Mercury Systems, Inc. 0.97%
Lionsgate Studios Corp. 0.96%
Mayville Engineering Company, Inc. 0.94%
Advance Auto Parts, Inc. 0.91%
Orion Group Holdings, Inc. 0.90%
Ultra Clean Holdings, Inc. 0.88%
Select Water Solutions, Inc. 0.85%
Cohu, Inc. 0.84%
Materion Corporation 0.79%
CECO Environmental Corp. 0.79%

Sector Weightings

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