ROFCX Mutual Fund

ROFCX Mutual Fund (Royce Small-Cap Opportunity Fund Consultant Class) is managed by The Royce Funds with $9.5M in net assets. ROFCX expense ratio is 2.24%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-03-30.

ROFCX performance shows a YTD return of 23.29%. The 1-year return is 38.35% and the 5-year return is 8.04%. ROFCX dividend yield stands at 7.79%, paid annually.

ROFCX top holdings include Simon Property Group Lp Sr Unsecured 02/31 2.2 (4.1%), Federated Government Obligations Fund (1.3%), Mercury Systems Inc (1.0%), Lionsgate Studios Corp Common Stock Usd 0% (0.9%), Mayville Engineering Company Inc (0.9%). Go to all ROFCX holdings, ROFCX sectors, or ROFCX dividends.

ROFCX can be compared against other funds. Use ROFCX overlap to find shared positions, or ROFCX vs another fund for a side-by-side view. ROFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.