ROFCX Mutual Fund

ROFCX Mutual Fund

NAV$13.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
208
Inception Date
Mar 30, 2006
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.91%
1 Year+18.28%
3 Year+22.60%
5 Year+8.67%
10 Year+12.96%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation2.42%
HZOMarinemax Inc1.02%
MGMistras Group Inc0.91%
WTTRSelect Energy Services Inc0.90%
BVSBioventus, Inc.0.89%
Top 10 Concentration: 10.42%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ROFCX Mutual Fund Overview

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 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-03-30.

ROFCX performance shows a YTD return of 16.91%. The 1-year return is 18.28% and the 5-year return is 8.67%.

ROFCX top holdings include Fixed Income Clearing Corporation (2.4%), Marinemax Inc (1.0%), Mistras Group Inc (0.9%), Select Energy Services Inc (0.9%), Bioventus, 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.