ROFIX Mutual Fund (Royce Small-Cap Opportunity Fund Institutional Class) is managed by The Royce Funds. ROFIX expense ratio is 1.14%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-12-12.

ROFIX performance shows a YTD return of 24.35%. The 1-year return is 54.11% and the 5-year return is 12.01%. ROFIX dividend yield stands at 7.18%, paid annually.

ROFIX top holdings include Fixed Inc Clearing Corp.Repo (4.8%), Select Energy Services Inc (1.0%), Kodiak Gas Services Inccommon Stock (0.9%), Advance Auto Parts Inc. (0.9%), Liberty Oilfield Services Inc, Class A (0.9%). View all ROFIX holdings, sector breakdown, or dividend history.

ROFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.