Royce Small-Cap Opportunity FundROFIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.1B
Expense ratio
1.14%
1-year return
+36.6%
3 years, a year
+14.1%
5 years, a year
+6.5%
Holdings
216
What it aims to do.
Royce Small-Cap Opportunity Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.84% |
| WTTR Select Water Solutions Inc | 1.03% |
| KGS Kodiak Gas Services Inc | 0.90% |
| AAP Advance Auto Parts Inc | 0.88% |
| LBRT Liberty Energy Inc | 0.87% |
| ADTN ADTRAN Holdings Inc | 0.86% |
| ATEN A10 Networks Inc | 0.86% |
| APEI American Public Education Inc | 0.85% |
| MG Mistras Group Inc | 0.84% |
| COHU Cohu Inc | 0.83% |
More on ROFIX.
- ROFIX overview
- ROFIX holdings
- ROFIX risk
- ROFIX costs
- ROFIX money in and out
- ROFIX share classes
- Compare ROFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.