fundvisualizer.com

Royce Small-Cap Opportunity RROFRX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
91.91%
Non-U.S. Stock
5.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.04%

Consumer cyclical

15.43%

Financial services

6.86%

Real estate

0.11%

Consumer defensive

1.92%

Health care

7.02%

Utilities

0.00%

Communication services

4.89%

Energy

6.23%

Industrials

28.83%

Technology

19.96%

Top 10 holdings

As of 12/31/2023

Fixed Income Clearing Corporation
2.94%
Kyndryl Holdings Inc Ordinary Shares
0.80%
Wabash National Corp
0.77%
Haynes International Inc
0.75%
Triumph Group Inc
0.75%
Skyline Champion Corp
0.73%
Garrett Motion Inc Ordinary Shares - New
0.72%
Carpenter Technology Corp
0.72%
CECO Environmental Corp
0.71%
QuinStreet Inc
0.71%
Fund assets

$1.22 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.85%

Investment objective

Small Company

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