Nasdaq - Delayed Quote USD
Royce Small-Cap Opportunity Svc (RYOFX)
At close: November 6 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.16% |
| 5y Average Return | 12.05% |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Nov 5, 2024) | 61.72% |
| Worst 1Y Total Return (Nov 5, 2024) | -- |
| Best 3Y Total Return | 61.72% |
| Worst 3Y Total Return | 3.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYOFX
Category
- YTD
- 2.33%
- 26.79%
- 1-Month
- -3.63%
- -1.77%
- 3-Month
- -8.57%
- 4.45%
- 1-Year
- 23.05%
- 71.02%
- 3-Year
- 0.99%
- 9.35%
- 5-Year
- 12.36%
- 12.17%
- 10-Year
- 9.01%
- 9.95%
- Last Bull Market
- 26.37%
- 28.07%
- Last Bear Market
- -18.34%
- -24.24%
Annual Total Return (%) History
Year
RYOFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.09% | -1.59% | 2.67% | -- |
| 2023 | 5.88% | 6.73% | -5.06% | 11.15% |
| 2022 | -4.76% | -18.34% | -5.28% | 12.29% |
| 2021 | 24.90% | 4.59% | -5.54% | 5.70% |
| 2020 | -37.21% | 30.45% | 10.94% | 38.96% |
| 2019 | 14.08% | 1.14% | 0.85% | 9.82% |
| 2018 | -2.61% | 6.65% | 1.22% | -24.04% |
| 2017 | 5.16% | 2.69% | 8.78% | 3.40% |
| 2016 | 2.11% | 0.98% | 13.06% | 11.18% |
| 2015 | 1.02% | -0.54% | -15.63% | 1.50% |
| 2014 | 3.42% | -0.65% | -9.07% | 6.23% |
| 2013 | 13.25% | 4.51% | 9.29% | 10.63% |
| 2012 | 17.35% | -5.44% | 4.13% | 5.70% |
| 2011 | 6.62% | -3.98% | -28.03% | 17.81% |
| 2010 | 12.80% | -12.05% | 12.79% | 19.23% |
| 2009 | -13.00% | 36.84% | 32.00% | 2.91% |
| 2008 | -9.35% | -2.15% | -3.97% | -36.32% |
| 2007 | 4.45% | 7.77% | -5.89% | -7.69% |
| 2006 | 16.57% | -5.94% | -0.15% | 8.25% |
| 2005 | -4.33% | 1.03% | 6.05% | 2.10% |
| 2004 | 5.89% | 1.02% | -4.58% | 14.84% |
| 2003 | -6.14% | 31.83% | 16.43% | 19.80% |
| 2002 | 10.02% | -5.97% | -27.77% | 10.84% |
| 2001 | 4.11% | 14.57% | -19.07% | 21.14% |
| 2000 | 7.40% | -5.84% | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 94 |
| 3-Month | 97 |
| 1-Year | 81 |
| 3-Year | 92 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 23.05% |
| 3-Year | 0.99% |
| 5-Year | 12.36% |
| 10-Year | 9.01% |
Performance & Risk
| YTD Return | 5.16% |
| 5y Average Return | 12.05% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 1.15B |
| YTD Return | 2.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2006 |
Fund Summary
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.
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