RYSEX
Royce Small-Cap Special Equity Fund
1W: -0.9%
1M: -3.5%
3M: +0.7%
YTD: +22.0%
1Y: +11.7%
3Y: +28.4%
5Y: +33.1%
$17.29
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$17
$17
$17
$18
$18
Key Statistics
AUM$1.1B
Holdings30
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E13.6
P/B1.8
Div Yield3.49%
ROE13.8%
% Profitable91%
Inception1998-04-30
Sector Allocation
Consumer Cyclical
25.1%
Other
21.4%
Industrials
16.3%
Basic Materials
11.8%
Technology
9.9%
Financial Services
8.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 21.38% | $91.5M | 91,530,918 |
| 2 | Standard Motor Products Inc | SMP | 8.40% | $36.0M | 1,035,000 |
| 3 | Movado Group Inc | MOV | 5.68% | $24.3M | 995,000 |
| 4 | Ennis Inc | EBF | 4.95% | $21.2M | 990,000 |
| 5 | Macy's Inc | FDO.DE | 4.71% | $20.2M | 1,115,000 |
| 6 | Vishay Intertechnology Inc | VSH | 4.25% | $18.2M | 1,010,000 |
| 7 | Federated Hermes Inc | FHI | 3.99% | $17.1M | 301,000 |
| 8 | Mueller Industries Inc | MLI | 3.86% | $16.5M | 149,000 |
| 9 | H&R Block Inc | 0HOB.L | 3.85% | $16.5M | 520,000 |
| 10 | Sylvamo Corp | SLVM | 3.84% | $16.4M | 389,000 |