ROFIX Mutual Fund

ROFIX Mutual Fund (Royce Small-Cap Opportunity Fund Institutional Class) is managed by The Royce Funds with $295.7M in net assets. ROFIX expense ratio is 1.14%, holding 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-12-12.

ROFIX performance shows a YTD return of 17.95%. The 1-year return is 19.67% and the 5-year return is 8.43%.

ROFIX 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 ROFIX holdings, ROFIX sectors, or ROFIX dividends.

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