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Name

As of 11/12/2026

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 Small-Cap Opportunity Fund

RYOFX | Fund

$16.98

$1.24 B

0.00%

1.60%

Vitals

YTD Return

18.2%

1 yr return

24.5%

3 Yr Avg Return

19.3%

5 Yr Avg Return

6.3%

Net Assets

$1.24 B

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/12/2026

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 Small-Cap Opportunity Fund

RYOFX | Fund

$16.98

$1.24 B

0.00%

1.60%

RYOFX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Small-Cap Opportunity Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 22, 2000
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A85_eoef--StrategyNarrativeTextBlock_zNM5XbxdDL9f" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; color: #231F20"span style="font-family: Times New Roman, Times, Serif"Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000sup®/sup Index at the time of its most recent reconstitution. /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 9pt; color: #231F20"span style="font-family: Times New Roman, Times, Serif"Such opportunistic situations may include turnarounds, emerging growth companies with interrupted earnings patterns, companies with unrecognized asset values, or undervalued growth companies. Although the Fund focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in equity securities of companies headquartered in foreign countries. /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 9pt; color: #231F20"span style="font-family: Times New Roman, Times, Serif"span id="xdx_903_eoef--StrategyPortfolioConcentration_c20260501__20260501__dei--LegalEntityAxis__custom--S000009512Member__dei--DocumentInformationDocumentAxis__custom--RoyceSmallCapOpportunityFundConsultantAndRClassMember_zNnUlMPrDdt"The Fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio./span/span/p
Read More

RYOFX - Performance

Return Ranking - Trailing

Period RYOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 24.5% N/A N/A N/A
3 Yr 19.3%* N/A N/A N/A
5 Yr 6.3%* N/A N/A N/A
10 Yr 12.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RYOFX Return Category Return Low Category Return High Rank in Category (%)
2025 2.1% N/A N/A N/A
2024 2.3% N/A N/A N/A
2023 14.0% N/A N/A N/A
2022 -21.3% N/A N/A N/A
2021 4.6% N/A N/A N/A

Total Return Ranking - Trailing

Period RYOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 24.5% N/A N/A N/A
3 Yr 19.3%* N/A N/A N/A
5 Yr 6.3%* N/A N/A N/A
10 Yr 12.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RYOFX Return Category Return Low Category Return High Rank in Category (%)
2025 11.6% N/A N/A N/A
2024 10.0% N/A N/A N/A
2023 19.3% N/A N/A N/A
2022 -17.3% N/A N/A N/A
2021 30.4% N/A N/A N/A

NAV & Total Return History

RYOFX - Holdings

Concentration Analysis

RYOFX Category Low Category High RYOFX % Rank
Net Assets 1.24 B N/A N/A N/A
Number of Holdings 214 N/A N/A N/A
Net Assets in Top 10 179 M N/A N/A N/A
Weighting of Top 10 12.65% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 4.10%
  2. Federated Government Obligations Fund 1.31%
  3. Mercury Systems Inc 0.97%
  4. Lionsgate Studios Corp 0.95%
  5. Mayville Engineering Co Inc 0.94%
  6. Advance Auto Parts Inc 0.90%
  7. Orion Group Holdings Inc 0.90%
  8. Ultra Clean Holdings Inc 0.88%
  9. Select Water Solutions Inc 0.85%
  10. Cohu Inc 0.84%

Asset Allocation

Weighting Return Low Return High RYOFX % Rank
Stocks 		95.97% N/A N/A N/A
Other 		4.10% N/A N/A N/A
Cash 		1.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RYOFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYOFX % Rank
US 		93.77% N/A N/A N/A
Non US 		2.20% N/A N/A N/A

RYOFX - Expenses

Operational Fees

RYOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RYOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RYOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

RYOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RYOFX - Distributions

Dividend Yield Analysis

RYOFX Category Low Category High RYOFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RYOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RYOFX Category Low Category High RYOFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RYOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RYOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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