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Royce Small-cap Opportunity Fund Institutional Class (ROFIX)

US Funds

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17.09 -0.20 -1.16%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.74M

General
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ROFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Opportunity Instl (ROFIX) fund. Our Royce Opportunity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.57	3.57	0.00
Stocks	96.43	96.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.83	12.63
Price to Book	1.50	1.47
Price to Sales	0.81	0.93
Price to Cash Flow	6.10	6.72
Dividend Yield	0.93	2.23
5 Years Earnings Growth	10.31	12.19

Sector Allocation

Name	Net %	Category Average
Industrials	30.01	17.54
Technology	20.77	10.27
Consumer Cyclical	12.86	12.89
Healthcare	8.83	6.34
Energy	7.76	7.55
Financial Services	7.32	23.76
Communication Services	5.07	2.41
Basic Materials	5.02	6.06
Consumer Defensive	1.67	3.92
Real Estate	0.70	7.57

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digi	US2537981027	0.82	30.77	-2.87%
Select Energy Services	US81617J3014	0.80	13.560	+0.07%
Chart Industries	US16115Q3083	0.80	166.13	-1.92%
Champion Homes	US8308301055	0.77	96.88	-0.21%
QuinStreet	US74874Q1004	0.76	19.76	-5.12%
Artivion	US2289031005	0.75	26.76	-0.85%
AAR	US0003611052	0.75	66.30	-1.13%
Kyndryl Holdings Inc Ordinary Shares	-	0.74	-	-
Solaris Oilfield	US83418M1036	0.74	18.590	+2.09%
Northwest Pipe	US6677461013	0.74	53.20	+0.13%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Opportunity.	17.09	-0.20	-1.16%