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ROFRX: ROYCE OPPORTUNITY FUND R CLASS (MUTUAL FUND)
Basic Info 17.03 0.66(3.73%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/30/2007 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.76% |
| 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 | Since 05/30/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 24.7 | 49.7 | 19.9 | 7.9 | 13.8 | 11.2 | 7.9 | 1.8 | 1.8 | 13.5 | -21.6 | 5.5 | 25.7 | 27.4 | -20.5 | 20.9 | 29.2 | -14.3 | -0.7 | 42.6 | 21.8 | -13.6 | 33.0 | 61.1 | -46.5 | -24.3 |
| Sharpe Ratio | NA | 2.89 | 2.17 | 0.71 | 0.22 | 0.47 | NA | 0.25 | 0.03 | -0.2 | 0.45 | -0.77 | 0.17 | 0.54 | 1.42 | -1.2 | 1.46 | 1.28 | -0.83 | -0.04 | 2.76 | 1.13 | -0.39 | 1.19 | 1.49 | -1.06 | -1.46 |
| Draw Down(%) | NA | 9.3 | 12.0 | 30.4 | 31.2 | 51.1 | NA | 73.9 | 28.9 | 14.6 | 17.0 | 28.9 | 28.3 | 48.6 | 13.8 | 30.7 | 7.3 | 15.1 | 19.9 | 18.7 | 7.7 | 14.7 | 36.4 | 24.7 | 37.8 | 58.6 | 29.4 |
| Standard Deviation(%) | NA | 22.4 | 21.7 | 23.4 | 24.3 | 25.7 | NA | 27.3 | 28.4 | 23.5 | 20.7 | 29.8 | 32.6 | 46.7 | 18.3 | 18.3 | 13.9 | 22.6 | 17.2 | 16.8 | 15.4 | 19.4 | 35.5 | 27.7 | 41.0 | 44.4 | 27.5 |
| Treynor Ratio | NA | 0.49 | 0.36 | 0.14 | 0.05 | 0.11 | NA | 0.06 | 0.01 | -0.04 | 0.09 | -0.2 | 0.05 | 0.25 | 0.22 | -0.2 | 0.17 | 0.24 | -0.13 | -0.01 | 0.38 | 0.18 | -0.12 | 0.29 | 0.6 | -0.51 | -0.45 |
| Alpha | NA | 0.08 | 0.05 | 0.0 | 0.0 | 0.01 | NA | 0.0 | -0.03 | -0.04 | -0.01 | -0.05 | -0.08 | 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 | -0.09 |
| Beta | NA | 1.33 | 1.3 | 1.23 | 1.17 | 1.11 | NA | 1.07 | 1.21 | 1.28 | 1.04 | 1.15 | 1.19 | 1.01 | 1.2 | 1.12 | 1.22 | 1.2 | 1.07 | 1.17 | 1.12 | 1.22 | 1.14 | 1.15 | 1.02 | 0.93 | 0.9 |
| RSquared | NA | 0.83 | 0.83 | 0.89 | 0.91 | 0.9 | NA | 0.91 | 0.79 | 0.81 | 0.88 | 0.92 | 0.56 | 0.95 | 0.9 | 0.91 | 0.86 | 0.77 | 0.89 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.55 |
| Yield(%) | N/A | 0.0 | 10.6 | 8.2 | 7.3 | 10.3 | 9.2 | N/A | 9.8 | 8.2 | 5.1 | 4.0 | 23.6 | 0.0 | 1.9 | 7.3 | 15.5 | 9.3 | 8.5 | 13.3 | 13.0 | 6.6 | 1.6 | 0.0 | 0.0 | 3.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 23.5 | -23.0 | 80.4 | N/A | N/A | N/A | 23.5 | 78.9 | 0.5 | -81.9 | N/A | -100.0 | -80.7 | -50.4 | 106.2 | -16.6 | -45.2 | 26.3 | 129.1 | 254.5 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2007
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