ROFIX
Royce SmallCap Opportunity-Inst
$15.86
-0.13 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1222.589M |
| 52 Week High | 16.51 |
| 52 Week Low | 12.713 |
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Key Data
| Symbol | ROFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.86 |
| Price Yesterday | 15.99 |
| Market Cap | 1,222.59 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 16.51 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 1,222.59M |
| Shares Outstanding | 77.09M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -87.24% |
|---|---|
| Five Days | -3.13% |
| One Months | -12.58% |
| Three Months | -4.73% |
| Six Months | 14.64% |
| Nine Months | 21.53% |
| One Year | 9.99% |
| Three Years | 0.92% |
| Five Years | 13.48% |
| Ten Years | 8.81% |
| YTD | 4.29% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.06% |
| Three Months | -1.18% |
| Six Months | 6.95% |
| Nine Months | 15.56% |
| One Year | 9.98% |
| Three Years | 2.78% |
| Five Years | 87.87% |
| Ten Years | 132.18% |
| YTD | 2.19% |
| Since Inception | 791.01% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 19.65% |
| 2022 | -16.93% |
| 2021 | 30.89% |
| 2020 | 26.73% |
| 2019 | 28.36% |
| 2018 | -19.83% |
| 2017 | 22.02% |
| 2016 | 29.95% |
| 2015 | -13.47% |
Risk against SP-DA
| Alpha | -23.00% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.89% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 48.84% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.72 |
| Treynor | 3.9 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -2.91 |