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Royce Opportunity Instl (ROFIX)

10.98 Up 0.21(1.95%) May 24
Prev Close:10.77
YTD Return*:4.66%
Net Assets*:1.47B
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for ROFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MWA1.14N/A
CMC1.09N/A
MSCC1.05N/A
AEIS1.02N/A
ASTE1.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.47B
Category:Small Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:4.66%
5y Avg Return:5.15%
Rank in Category (ytd):36
% Rank in Category (ytd):7.42%
Beta (3y):1.16
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 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. The fund may invest in other investment companies that invest in equity securities. View More
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