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ROFRX
Mutual Fund ticker: NASDAQ
AS OF
Mar 4 closing price
Price
$13.39
Change
-$0.09 (-0.67%)
Net Assets
1.27B

ROFRX Royce Small-Cap Opportunity R Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.

Market Cap

The average market capitalization across the Royce Small-Cap Opportunity R MF is 3.17B. The market cap for tickers in the group ranges from 486.6M to 5.25B. KD holds the highest valuation in this group at 5.25B. The lowest valued company is SRI at 486.6M.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Opportunity R MF was 29%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 38
Price Growth Rating: 47
SMR Rating: 70
Profit Risk Rating: 42
Seasonality Score: -32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
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ROFRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROFRX has been closely correlated with DFFVX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROFRX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROFRX
1D Price
Change %
ROFRX100%
-0.67%
DFFVX - ROFRX
91%
Closely correlated
-0.38%
DFSVX - ROFRX
91%
Closely correlated
-0.36%
VSIIX - ROFRX
90%
Closely correlated
+0.07%
VSIAX - ROFRX
90%
Closely correlated
+0.08%
VISVX - ROFRX
90%
Closely correlated
+0.09%
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