fundvisualizer.com

Royce Small-Cap Opportunity InstlROFIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
89.90%
Non-U.S. Stock
6.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.84%

Consumer cyclical

12.40%

Financial services

7.06%

Real estate

0.67%

Consumer defensive

1.61%

Health care

8.52%

Utilities

0.00%

Communication services

4.89%

Energy

7.49%

Industrials

28.94%

Technology

20.02%

Top 10 holdings

As of 09/30/2024

Fixed Income Clearing Corporation
2.93%
Digi International Inc
0.82%
Select Water Solutions Inc Class A
0.80%
Chart Industries Inc
0.80%
Champion Homes Inc
0.77%
QuinStreet Inc
0.76%
Artivion Inc
0.75%
AAR Corp
0.75%
Kyndryl Holdings Inc Ordinary Shares
0.74%
Knowles Corp
0.74%
Fund assets

$1.23 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.12%

Investment objective

Small Company

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