Royce Small-Cap Opportunity R (ROFRX)
10.97
-0.37 (-3.26%)
USD |
Sep 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.81% | 1.193B | 0.00% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -423.69M | -22.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYPNX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Royce Investment Partners |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brendan Hartman | 1.36 yrs |
| James Harvey | 1.36 yrs |
| James Stoeffel | 1.36 yrs |
| Kavitha Venkatraman | 0.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
93
-423.69M
-1.900B
Category Low
2.243B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of August 31, 2022
Performance Versus Category
As of September 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Digi International Inc | 0.86% | 31.92 | -2.24% |
| Modine Manufacturing Co | 0.81% | 13.80 | -5.28% |
| Northwest Pipe Co | 0.78% | 26.66 | -6.34% |
| DZS Inc | 0.76% | 11.12 | -1.07% |
| Cohu Inc | 0.76% | 26.03 | -1.92% |
| Griffon Corp | 0.75% | 28.86 | -2.66% |
| AAR Corp | 0.75% | 35.31 | -7.13% |
| VSE Corp | 0.75% | 34.30 | -5.35% |
| Stoneridge Inc | 0.74% | 17.58 | -0.68% |
| Sierra Wireless Inc | 0.74% | 41.63 | 0.56% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYPNX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Royce Investment Partners |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brendan Hartman | 1.36 yrs |
| James Harvey | 1.36 yrs |
| James Stoeffel | 1.36 yrs |
| Kavitha Venkatraman | 0.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-23-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.913 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/21/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| ROFCX | C |
| ROFIX | Inst |
| RYOFX | S |
| RYPNX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |