ROFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Small-Cap Opportunity Instl (ROFIX) Ownership - Who owns Royce Small-Cap Opportunity Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ROFIX

Net Assets

857M

Fund Existence

over 23 years

Turnover

N/A

Total Expense Ratio

1.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

94.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

185M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

227.00

Number of Net Holdings

228.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.86%

Gain YTD

-25.361

Annual Yield % from dividends

0.00

Returns for 1 year

-25.69

Returns for 3 years

-23.56

Returns for 5 years

37.43

Returns for 10 years

-14.50

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Category SmallValue

Profile

Fundamentals

Details