ROFIX — Royce Opportunity Fund
Data updated: 2026-08-11
ROFIX — Royce Opportunity Fund. United States Small Cap Value Equity · $1.41B AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
ROFIX Fund Overview
ROFIX — Royce Opportunity Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $1.41B
- 1-year return: 54.1%
- Ticker: ROFIX
- SEC CIK: 0000709364
- SEC series ID: S000009512
- Share class ID: C000026015
ROFIX Holdings
Top 10 holdings of Royce Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.10% |
| Federated Government Obligations Fund | 1.31% |
| Mercury Systems Inc | 0.97% |
| Lionsgate Studios Corp | 0.95% |
| Mayville Engineering Co Inc | 0.94% |
| Advance Auto Parts Inc | 0.90% |
| Orion Group Holdings Inc | 0.90% |
| Ultra Clean Holdings Inc | 0.88% |
| Select Water Solutions Inc | 0.85% |
| Cohu Inc | 0.84% |
ROFIX Portfolio Allocation
Asset-class allocation of Royce Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 5.4% |
ROFIX Performance
Total returns for ROFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.1% |
| 1 year | 54.1% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.5% |
ROFIX Risk Information
Risk metrics for ROFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
ROFIX Costs and Fees
ROFIX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 51%
- Brokerage commissions: 23.56 bps of average net assets (SEC N-CEN)
ROFIX Cashflows
Over the 12 months to 2026-06, Royce Opportunity Fund had net outflows of $38.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.73M |
| 2026-05 | $1.96M |
| 2026-04 | −$4.99M |
| 2026-03 | $110.80K |
| 2026-02 | −$7.25M |
| 2026-01 | −$13.41M |
ROFIX Debt Constituents
No individual debt constituents are reported in Royce Opportunity Fund's latest SEC N-PORT filing.
ROFIX Prospectus and SEC Filings
Official Royce Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.