Canada markets close in 8 minutes

Royce Small-Cap Opportunity R (ROFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.90+0.05 (+0.39%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.37%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ROFRX
Basic Materials
6.09%
Consumer Cyclical
16.28%
Financial Services
6.04%
Real Estate
0.06%
Consumer Defensive
1.86%
Healthcare
7.60%
Utilities
0.00%
Communication Services
5.36%
Energy
6.39%
Industrials
30.04%
Technology
20.28%

Equity Holdings

AverageROFRXCategory Average
Price/Earnings0.0715.82
Price/Book0.581.72
Price/Sales1.291.02
Price/Cashflow0.128.73
Median Market Cap1,319.693,832.75
3 Year Earnings Growth19.259.83

Bond Holdings

AverageROFRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ROFRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (7.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
QuinStreet IncQNST0.85%
Artivion IncAORT0.81%
Arlo Technologies IncARLO0.80%
Digi International IncDGII0.78%
CECO Environmental CorpCECO0.78%
EverQuote Inc Class AEVER0.78%
Ultra Clean Holdings IncUCTT0.77%
Carpenter Technology CorpCRS0.77%
VSE CorpVSEC0.77%
Wabash National CorpWNC0.76%