WROAAX:NASDAQ
Royce Small-Cap Opportunity CIT Class R – WROAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.37 | 0.00 (0.00%) | 15.37 - 20.15 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WROAAX
The Fund seeks long-term growth of capital by investing primarily in equity securities of small- and micro-cap companies. The Fund may also invest in larger-cap companies. There is no guarantee that the Fund will achieve its investment objective.
Growth of $10,000 (10 Years)
| Total Return | 7.23% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 3 Years |
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| Fund Inception | 02/01/2018 |
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Trailing Total Returns - WROAAX
as of 03/31/2025
| Timeframe | WROAAX | S&P 500 | Small Value |
|---|
| 1 Month | -8.90% | -5.63% | -- |
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| 3 Month | -12.58% | -4.27% | -- |
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| Year-to-Date | -12.58% | -4.27% | -- |
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| 1 Year | -8.29% | 8.25% | -- |
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| 3 Year | -0.04% | 9.06% | -- |
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| 5 Year | 20.87% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 7.23% | 10.98% | -- |
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Sector Allocation - WROAAX
as of 03/31/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 10.12% |
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| Financial Services | | 8.76% |
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| Real Estate | | 0.71% |
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| Consumer Defensive | | 1.29% |
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| Healthcare | | 9.52% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.58% |
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| Energy | | 10.00% |
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| Industrials | | 27.99% |
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| Technology | | 23.18% |
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Asset Allocation - WROAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 88.95 | 88.95 |
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| Bond | 0.00 | | | 0.71 | 0.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 7.33 | 7.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.99 | 96.99 |
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| Cash | 0.00 | | | 3.02 | 3.02 |
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| Total Net Assets | $19.82M |
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| Total Stock Holdings | 233 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WROAAX
as of 03/31/2025
Valuation & Growth - WROAAX
as of 03/31/2025
| Valuation | WROAAX | Category Range |
|---|
| Price/Earnings | 16.81 | |
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| Price/Book | 1.55 | |
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| Price/Sales | 0.79 | |
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| Price/Cash Flow | 8.33 | |
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| Dividend Yield | 1.12 | |
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| LT Earnings | 11.5 | |
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| Historical Earnings | | |
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| Sales Growth | 0.15 | |
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| Cash-Flow Growth | -0.21 | |
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| Book-Value Growth | 2.21 | |
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