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Royce Small-cap Opportunity Fund Institutional Class (ROFIX)

US Funds

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16.85 -0.18 -1.06%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.26M

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ROFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Opportunity Instl (ROFIX) fund. Our Royce Opportunity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.87	2.98	0.11
Shares	97.13	97.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	12.88
Price to Book	1.32	1.44
Price to Sales	0.71	0.99
Price to Cash Flow	6.54	7.06
Dividend Yield	1.26	2.22
5 Years Earnings Growth	11.89	10.89

Sector Allocation

Name	Net %	Category Average
Industrials	27.04	16.88
Technology	22.67	10.43
Healthcare	10.66	6.46
Consumer Cyclical	10.24	12.62
Energy	10.22	6.25
Financial Services	9.03	25.33
Communication Services	4.55	2.33
Basic Materials	3.74	5.71
Consumer Defensive	1.08	3.96
Real Estate	0.76	7.96

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Select Energy Services	US81617J3014	0.88	8.370	-1.76%
Lakeland Industries	US5117951062	0.82	15.14	-0.33%
Champion Homes	US8308301055	0.81	74.56	-1.19%
Astronics	US0464331083	0.79	36.51	+0.38%
Mistras	US60649T1079	0.79	9.56	0.00%
Knowles Cor	US49926D1090	0.78	20.91	-2.06%
Victory Capital	US92645B1035	0.76	71.02	-0.36%
ATI Inc	US01741R1023	0.76	78.36	+1.06%
Leonardo DRS	US52661A1088	0.75	42.01	+0.84%
BankUnited	US06652K1034	0.74	38.74	-1.15%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.35B	0.55	9.38	9.24
Royce Premier Invmt	893.11M	1.93	7.12	8.73
Royce Opportunity Invmt	748.89M	-0.71	7.94	10.30
Royce Total Return Invmt	604.55M	-2.63	7.69	8.16
Royce Special Equity Invmt	401.41M	-5.86	2.83	5.89

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