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 Dow Down 1.88% Nasdaq Down 2.09%

Royce Opportunity Instl (ROFIX)

15.18 Down 0.34(2.19%) Jul 31
Prev Close:15.52
YTD Return*:2.99%
Net Assets*:2.60B
Yield*:0.06%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ROFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM0.9238.98
NCS0.8412.66
MSCC0.759.22
OMG0.74-8.84
CMC0.72-12.20

Fund Basics

Morningstar Overall Rating:
Total Assets:2.6B
Category:Small Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:2.99%
5y Avg Return:23.60%
Rank in Category (ytd):85
% Rank in Category (ytd):21.63%
Beta (3y):1.51
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
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