Dow Up 0.12% Nasdaq Up 1.35%

Royce Opportunity Instl (ROFIX)

14.19 Up 0.15(1.07%) Oct 20
Prev Close:14.04
YTD Return*:-6.24%
Net Assets*:2.31B
Yield*:0.06%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ROFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NCS0.876.84
SANM0.8224.31
MSCC0.821.08
KALU0.829.27
CMC0.81-16.53

Fund Basics

Morningstar Overall Rating:
Total Assets:2.31B
Category:Small Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:-6.24%
5y Avg Return:14.72%
Rank in Category (ytd):93
% Rank in Category (ytd):24.22%
Beta (3y):1.43
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of small-cap companies with stock 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback