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ROFIX: ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.42 0.8(3.77%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 01/09/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.80% |
| Expenses | 1.85% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 25.1 | 50.8 | 20.8 | 3.3 | 11.8 | 10.1 | 8.7 | 9.9 | 12.0 | 10.3 | 19.8 | -21.0 | 6.1 | 26.7 | 28.4 | -20.0 | 21.8 | 30.0 | -13.6 | -0.0 | 43.7 | 22.7 | -12.9 | 34.7 | 62.2 | -45.7 | -1.9 | 18.9 | 4.9 | 17.6 | 72.9 | -21.1 |
| Sharpe Ratio | NA | 2.94 | 2.21 | 0.75 | 0.03 | 0.38 | NA | NA | 0.34 | 0.34 | 0.31 | 0.78 | -0.76 | 0.19 | 0.56 | 1.48 | -1.17 | 1.53 | 1.34 | -0.79 | 0.0 | 2.85 | 1.18 | -0.36 | 1.25 | 1.51 | -1.05 | -0.28 | 1.01 | 0.19 | 1.0 | 3.83 | -0.96 |
| Draw Down(%) | NA | 9.2 | 11.9 | 30.2 | 43.6 | 50.5 | NA | NA | 69.2 | 28.8 | 13.2 | 16.9 | 28.5 | 28.3 | 48.6 | 13.6 | 30.6 | 7.3 | 15.0 | 19.8 | 18.4 | 7.7 | 14.6 | 36.0 | 24.2 | 37.8 | 58.0 | 18.5 | 16.6 | 12.5 | 15.6 | 16.3 | 42.0 |
| Standard Deviation(%) | NA | 22.5 | 21.7 | 23.4 | 26.5 | 26.7 | NA | NA | 25.7 | 27.2 | 21.8 | 20.8 | 29.7 | 32.8 | 46.7 | 18.2 | 18.4 | 13.9 | 22.3 | 17.1 | 16.8 | 15.3 | 19.4 | 35.4 | 27.7 | 41.1 | 44.3 | 17.8 | 15.3 | 13.9 | 16.6 | 18.8 | 23.7 |
| Treynor Ratio | NA | 0.49 | 0.37 | 0.14 | 0.01 | 0.09 | NA | NA | 0.08 | 0.07 | 0.05 | 0.15 | -0.2 | 0.05 | 0.26 | 0.23 | -0.19 | 0.18 | 0.25 | -0.13 | 0.0 | 0.39 | 0.19 | -0.11 | 0.3 | 0.61 | -0.5 | -0.06 | 0.15 | 0.03 | 0.16 | 0.66 | -0.25 |
| Alpha | NA | 0.08 | 0.05 | 0.01 | -0.02 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.01 | -0.04 | -0.08 | 0.07 | 0.01 | -0.03 | 0.03 | 0.0 | -0.04 | -0.04 | 0.01 | 0.0 | -0.03 | 0.02 | 0.09 | -0.1 | 0.02 | 0.0 | 0.0 | -0.02 | 0.08 | -0.03 |
| Beta | NA | 1.34 | 1.3 | 1.23 | 1.18 | 1.12 | NA | NA | 1.06 | 1.23 | 1.26 | 1.08 | 1.15 | 1.19 | 1.01 | 1.19 | 1.12 | 1.21 | 1.2 | 1.07 | 1.17 | 1.11 | 1.22 | 1.13 | 1.15 | 1.02 | 0.93 | 0.91 | 1.06 | 0.92 | 1.07 | 1.09 | 0.9 |
| RSquared | NA | 0.84 | 0.83 | 0.89 | 0.8 | 0.85 | NA | NA | 0.9 | 0.89 | 0.9 | 0.93 | 0.92 | 0.56 | 0.95 | 0.9 | 0.91 | 0.86 | 0.8 | 0.9 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.94 | 0.93 | 0.9 | 0.85 | 0.88 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 8.2 | 5.4 | 0.0 | 0.0 | 0.0 | 1.9 | 7.3 | 15.6 | 8.4 | 7.8 | 12.4 | 12.4 | 6.3 | 1.5 | 0.5 | 0.2 | 3.7 | 13.9 | 12.5 | 12.7 | 7.6 | 7.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.2 | 74.2 | N/A | N/A | N/A | -100.0 | -80.5 | -50.0 | 133.0 | -16.6 | -45.2 | 25.5 | 130.6 | 254.5 | 270.6 | 264.3 | -96.6 | -77.8 | 17.1 | -6.8 | 79.7 | 60.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2002
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