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Royce Opportunity Instl (ROFIX)

15.92 Up 0.11(0.70%) Apr 17
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Prev Close:15.81
YTD Return*:3.50%
Net Assets*:2.65B
Yield*:0.06%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ROFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IM0.7926.39
CMC0.76-5.26
SANM0.745.75
NCS0.732.22
OMG0.69-7.84

Fund Basics

Morningstar Overall Rating:
Total Assets:2.65B
Category:Small Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:3.50%
5y Avg Return:31.74%
Rank in Category (ytd):10
% Rank in Category (ytd):2.56%
Beta (3y):1.50
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion, in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities. View More
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