ROFCX Mutual Fund

NAV$15.20

AUM$9M

TER2.24%

Holdings216

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ROFCX Mutual Fund

NAV$15.20

Royce Small-Cap Opportunity Fund Consultant Class

AUM$9M

TER2.24%

Holdings216

See how much of ROFCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROFCX NAV Chart

Period	ROFCX return
Latest NAV	$15.20
1 month	-7.49%
3 months	+1.02%
6 months	+13.04%
Year to date	+23.29%
1 year	+38.35%
3 years	+14.74%
5 years	+8.04%
10 years	+13.42%

ROFCX Mutual Fund Price Chart

ROFCX NAV chart displays historical price data and trading volume. Year-to-date, ROFCX has returned 23.29%. The current price is $15.20.

ROFCX price history helps investors identify trends and make informed decisions. ROFCX returns break the record out by period. ROFCX vs another fund lets you evaluate against similar funds.