Royce Small-Cap Opportunistic Value (S:0P0001QSR8)
175.20
+2.81
(+1.63%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 1.03% | 37.60 | -1.13% |
| Primoris Services Corp. | 0.95% | 138.01 | 2.81% |
| Knowles Corp. | 0.91% | 23.40 | 1.15% |
| Solaris Energy Infrastructure, Inc. | 0.91% | 52.78 | 2.82% |
| Select Water Solutions, Inc. | 0.88% | 11.63 | 3.10% |
| CECO Environmental Corp. | 0.88% | 64.11 | 0.41% |
| AAR Corp. | 0.84% | 97.69 | -0.55% |
| Penguin Solutions, Inc. | 0.83% | 20.14 | 3.87% |
| Modine Manufacturing Co. | 0.82% | 126.98 | -0.20% |
| Ultra Clean Holdings, Inc. | 0.82% | 37.56 | 6.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |