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Royce Small-Cap Opportunity R (ROFRX)

13.00 -0.01 (-0.08%)
At close: 8:00 PM EDT

Top 10 Holdings (7.87% of Total Assets)

SymbolCompany% Assets
QNST
QuinStreet, Inc. 0.85%
AORT
Artivion, Inc. 0.81%
ARLO
Arlo Technologies, Inc. 0.80%
DGII
Digi International Inc. 0.78%
CECO
CECO Environmental Corp. 0.78%
EVER
EverQuote, Inc. 0.78%
UCTT
Ultra Clean Holdings, Inc. 0.77%
CRS
Carpenter Technology Corporation 0.77%
VSEC
VSE Corporation 0.77%
WNC
Wabash National Corporation 0.76%

Sector Weightings

SectorROFRX
Industrials   30.04%
Technology   20.28%
Healthcare   7.60%
Energy   6.39%
Real Estate   0.06%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 96.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ROFRX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.58 1.72
Price/Sales 1.29 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 1,319.69 3,832.75
3 Year Earnings Growth 19.25 9.83

Bond Holdings

Average ROFRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -1.29%
5y Average Return 10.96%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 1.31B
YTD Return 5.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2006

Fund Summary

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.

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