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    Royce Opportunity Instl (ROFIX)

    12.83 Down 0.26(1.99%) Jan 30
    Prev Close:13.09
    YTD Return*:-0.41%
    Net Assets*:2.33B
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ROFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSCC0.880.32
    SANM0.84-0.68
    MLI0.81-2.23
    CMC0.80-0.68
    AEIS0.802.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.33B
    Category:Small Value
    Annual Report Expense Ratio (net):1.03%

    Performance & Risk

    YTD Return:-0.41%
    5y Avg Return:15.45%
    Rank in Category (ytd):88
    % Rank in Category (ytd):22.22%
    Beta (3y):1.28
    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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