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Royce Small-cap Special Equity Fund Investment Class (RYSEX)

US Funds

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14.89 -0.16 -1.06%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 472.02M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYSEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Special Equity Invmt (RYSEX) fund. Our Royce Special Equity Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.49	15.88	0.39
Stocks	84.51	84.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	13.16
Price to Book	1.46	1.49
Price to Sales	0.80	1.00
Price to Cash Flow	8.68	7.43
Dividend Yield	2.72	2.08
5 Years Earnings Growth	7.76	10.99

Sector Allocation

Name	Net %	Category Average
Industrials	23.88	17.32
Consumer Cyclical	20.51	12.39
Basic Materials	17.44	5.92
Technology	10.36	10.16
Consumer Defensive	8.96	4.04
Financial Services	7.10	24.86
Communication Services	6.69	2.46
Real Estate	4.31	7.85
Energy	0.77	6.62

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	6.56	78.14	-0.77%
Tegna	US87901J1051	5.65	18.06	-0.88%
Standard Motor Products	US8536661056	5.27	30.46	-1.81%
United States Lime&Minerals	US9119221029	4.86	109.92	-0.60%
Vishay Intertechnology	US9282981086	4.44	16.30	-3.75%
Ennis	US2933891028	4.34	20.46	-1.40%
NVE Corporation	US6294452064	4.32	69.21	-2.05%
John B Sanfilippo&Son	US8004221078	3.92	70.11	-3.08%
Ingles	US4570301048	3.65	66.09	-0.20%
Marcus & Millichap	US5663241090	3.64	36.95	-3.17%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	7.07	4.00	8.83
Royce Premier Invmt	985.73M	2.97	2.17	8.60
Royce Opportunity Invmt	816.62M	10.30	3.03	9.78
Royce Total Return Invmt	636.91M	10.03	5.80	8.29
Royce Premier Instl	282.18M	3.09	2.28	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	14.89	-0.16	-1.06%