Nasdaq - Delayed Quote • USD
Royce Small-Cap Opportunity Consult (ROFCX)
At close: 8:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 59.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -4.11% |
| 5y Average Return | 9.97% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ROFCX | Category Average | ROFCX | Category Average | ROFCX | Category Average | |
| Alpha | -8.98 | -0.12 | -4.05 | -0.08 | -6.94 | -0.07 |
| BETA | 1.1 | 0.01 | 1.33 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.35 | 0.01 | 0.85 | 0.01 |
| R-squared | 70.48 | 0.78 | 74.36 | 0.72 | 70.36 | 0.73 |
| Standard Deviation | 23.01 | 0.28 | 28.22 | 0.23 | 23.74 | 0.2 |
| Sharpe Ratio | 0.06 | 0 | 0.5 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -1.01 | 0.06 | 8.07 | 0.09 | 4.68 | 0.08 |
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