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ROFCX: ROYCE OPPORTUNITY FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 14.97 0.58(3.73%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/17/2006 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.71% |
| Expenses | 1.85% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 24.5 | 49.2 | 19.0 | 7.5 | 13.4 | 10.7 | 8.7 | 8.5 | 1.4 | 9.0 | 18.5 | -18.1 | 29.0 | 25.0 | 26.7 | -20.9 | 20.3 | 28.7 | -14.7 | -1.1 | 41.9 | 21.1 | -13.9 | 32.9 | 59.8 | -46.4 | -3.3 | 1.9 |
| Sharpe Ratio | NA | 3.42 | 2.4 | 0.74 | 0.22 | 0.47 | NA | NA | 0.28 | 0.02 | 0.24 | 0.72 | -0.68 | 1.22 | 0.53 | 1.38 | -1.22 | 1.41 | 1.23 | -0.86 | -0.07 | 2.72 | 1.1 | -0.39 | 1.19 | 1.45 | -1.06 | -0.37 | -0.05 |
| Draw Down(%) | NA | 9.3 | 12.0 | 30.5 | 31.4 | 51.4 | NA | NA | 69.9 | 29.0 | 13.2 | 17.2 | 29.1 | 12.0 | 48.6 | 14.0 | 30.9 | 7.4 | 15.1 | 20.0 | 18.9 | 7.8 | 14.8 | 36.5 | 24.4 | 37.9 | 58.5 | 18.8 | 16.8 |
| Standard Deviation(%) | NA | 21.8 | 21.3 | 23.4 | 24.2 | 25.7 | NA | NA | 26.6 | 28.5 | 21.8 | 20.7 | 28.9 | 23.6 | 46.6 | 18.3 | 18.3 | 14.0 | 23.1 | 17.2 | 16.7 | 15.4 | 19.4 | 35.5 | 27.7 | 41.0 | 44.4 | 17.8 | 16.2 |
| Treynor Ratio | NA | 0.57 | 0.4 | 0.14 | 0.05 | 0.11 | NA | NA | 0.07 | 0.01 | 0.04 | 0.14 | -0.17 | 0.25 | 0.24 | 0.21 | -0.2 | 0.16 | 0.24 | -0.14 | -0.01 | 0.37 | 0.17 | -0.12 | 0.29 | 0.58 | -0.51 | -0.07 | -0.01 |
| Alpha | NA | 0.1 | 0.06 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.03 | -0.02 | 0.01 | -0.03 | -0.01 | 0.07 | 0.0 | -0.03 | 0.02 | 0.0 | -0.04 | -0.05 | 0.0 | 0.0 | -0.04 | 0.01 | 0.08 | -0.11 | 0.01 | -0.04 |
| Beta | NA | 1.3 | 1.28 | 1.22 | 1.17 | 1.11 | NA | NA | 1.06 | 1.21 | 1.26 | 1.08 | 1.14 | 1.15 | 1.01 | 1.2 | 1.12 | 1.23 | 1.21 | 1.07 | 1.17 | 1.12 | 1.22 | 1.14 | 1.14 | 1.02 | 0.93 | 0.91 | 1.06 |
| RSquared | NA | 0.85 | 0.83 | 0.89 | 0.91 | 0.9 | NA | NA | 0.92 | 0.79 | 0.9 | 0.93 | 0.94 | 0.91 | 0.95 | 0.9 | 0.91 | 0.86 | 0.75 | 0.9 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 8.1 | 5.1 | 3.9 | 23.6 | 0.0 | 1.9 | 7.2 | 15.4 | 10.0 | 9.1 | 13.9 | 13.5 | 6.8 | 1.6 | 0.5 | 0.0 | 3.2 | 13.5 | 11.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.6 | 78.4 | 0.0 | -82.0 | N/A | -100.0 | -80.8 | -50.6 | 88.4 | -16.6 | -45.2 | 26.3 | 129.1 | 254.5 | 310.9 | N/A | -100.0 | -80.4 | 11.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2006
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