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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 1.03% | 38.39 | 0.95% |
| Primoris Services Corp. | 0.95% | 136.88 | 1.97% |
| Knowles Corp. | 0.91% | 23.43 | 1.30% |
| Solaris Energy Infrastructure, Inc. | 0.91% | 54.50 | 6.18% |
| Select Water Solutions, Inc. | 0.88% | 11.97 | 6.12% |
| CECO Environmental Corp. | 0.88% | 64.20 | 0.55% |
| AAR Corp. | 0.84% | 98.91 | 0.69% |
| Penguin Solutions, Inc. | 0.83% | 19.95 | 2.89% |
| Modine Manufacturing Co. | 0.82% | 128.12 | 0.70% |
| Ultra Clean Holdings, Inc. | 0.82% | 36.36 | 2.89% |
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 | -- |