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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Opportunity Fund

ROFKX |

-

$1.27 B

-

1.78%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

9.1%

5 Yr Avg Return

10.4%

Net Assets

$1.27 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Opportunity Fund

ROFKX |

-

$1.27 B

-

1.78%

ROFKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Opportunity Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ROFKX - Performance

Return Ranking - Trailing

Period ROFKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 12.2% -47.6% 2.1% N/A
3 Yr 9.1%* -19.4% 9.8% N/A
5 Yr 10.4%* -21.7% 5.8% N/A
10 Yr 9.7%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ROFKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ROFKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 12.2% -47.6% 5.4% N/A
3 Yr 9.1%* -14.5% 12.9% N/A
5 Yr 10.4%* -21.7% 10.2% N/A
10 Yr 9.7%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ROFKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

ROFKX - Holdings

Concentration Analysis

ROFKX Category Low Category High ROFKX % Rank
Net Assets 1.27 B 3.29 M 30.4 B N/A
Number of Holdings 240 19 1524 N/A
Net Assets in Top 10 147 M 652 K 1.6 B N/A
Weighting of Top 10 9.16% 4.7% 88.2% N/A

Top 10 Holdings

  1. Comtech Telecommunications Corp 1.02%
  2. Carpenter Technology Corp 1.01%
  3. Dana Inc 1.01%
  4. Allegheny Technologies Inc 1.00%
  5. Tower International Inc 0.96%
  6. Mueller Industries Inc 0.86%
  7. Microsemi Corp 0.83%
  8. Meritor Inc 0.83%
  9. Enova International Inc 0.82%
  10. Cree Inc 0.82%

Asset Allocation

Weighting Return Low Return High ROFKX % Rank
Stocks 		90.25% 36.26% 100.09% N/A
Cash 		5.74% -1.75% 39.49% N/A
Other 		4.01% -6.24% 3.14% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ROFKX % Rank
Technology 		22.76% 0.00% 37.96% N/A
Industrials 		20.70% 0.00% 41.88% N/A
Consumer Cyclical 		17.56% 0.00% 53.62% N/A
Basic Materials 		10.43% 0.00% 48.73% N/A
Financial Services 		5.72% 0.00% 65.06% N/A
Healthcare 		5.08% 0.00% 23.23% N/A
Energy 		4.34% 0.00% 29.28% N/A
Consumer Defense 		2.49% 0.00% 13.22% N/A
Communication Services 		0.67% 0.00% 7.58% N/A
Real Estate 		0.30% 0.00% 19.20% N/A
Utilities 		0.20% 0.00% 10.06% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ROFKX % Rank
US 		86.19% 27.19% 100.09% N/A
Non US 		4.06% 0.00% 57.59% N/A

ROFKX - Expenses

Operational Fees

ROFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 8.79% N/A
Management Fee 1.00% 0.03% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ROFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ROFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 6.00% 534.00% N/A

ROFKX - Distributions

Dividend Yield Analysis

ROFKX Category Low Category High ROFKX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ROFKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ROFKX Category Low Category High ROFKX % Rank
Net Income Ratio -0.88% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ROFKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ROFKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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