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Royce Small-Cap Opportunity Consult (ROFCX)
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11.43 - YTD Return 4.88%
- Expense Ratio 2.24%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.31B
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend --
- Inception Date Mar 30, 2006
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
1.31B
Net Assets
2006-03-30
Inception Date
Performance Overview: ROFCX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: ROFCX
Top 10 Holdings (7.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROFCX
Industrials 30.04%
Technology 20.28%
Consumer Cyclical 16.28%
Healthcare 7.60%
Energy 6.39%
Basic Materials 6.09%
Financial Services 6.04%
Communication Services 5.36%
Consumer Defensive 1.86%
Real Estate 0.06%
Utilities 0.00%
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