PENNX
Royce Small-Cap Fund;Investment
1W: -0.6%
1M: -1.8%
3M: -5.8%
YTD: +13.7%
1Y: +9.6%
3Y: +42.8%
5Y: +38.1%
$10.71
+0.10 (+0.94%)
Weekly Expected Move ±1.6%
$10
$10
$11
$11
$11
Key Statistics
AUM$2.1B
Holdings258
Top 10 Wt12.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E22.7
P/B3.1
Div Yield1.31%
ROE13.2%
% Profitable86%
Inception1980-01-02
Sector Allocation
Industrials
22.5%
Financial Services
17.1%
Technology
16.8%
Consumer Cyclical
12.1%
Basic Materials
12.0%
Healthcare
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.33% | $78.7M | 78,712,652 |
| 2 | Arcosa Inc | ACA | 2.27% | $41.2M | 388,457 |
| 3 | Element Solutions Inc | ESI | 1.81% | $32.8M | 961,548 |
| 4 | Assured Guaranty Ltd | AGO | 1.30% | $23.7M | 291,135 |
| 5 | SEI Investments Co | SEIC | 1.18% | $21.5M | 274,408 |
| 6 | RBC Bearings Inc | ROLL | 1.13% | $20.5M | 37,789 |
| 7 | Enpro Inc | NPO | 1.06% | $19.3M | 77,069 |
| 8 | JBT Marel Corp | JBT | 1.06% | $19.2M | 150,262 |
| 9 | Quaker Chemical Corp | KWR | 1.01% | $18.4M | 148,396 |
| 10 | Esab Corp | ESAB | 0.96% | $17.4M | 180,384 |