RYSEX
Royce Small-Cap Special Equity Fund
1W: -0.1%
1M: +0.6%
3M: +1.5%
YTD: +10.2%
1Y: +9.8%
3Y: +18.5%
5Y: +19.8%
$15.47
-0.14 (-0.90%)
Weekly Expected Move ±1.7%
$15
$15
$16
$16
$16
Key Statistics
AUM$1.0B
Holdings31
Top 10 Wt54.2%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E14.0
P/B2.2
Div Yield3.08%
ROE15.7%
% Profitable82%
Inception1998-04-30
Sector Allocation
Consumer Cyclical
23.7%
Industrials
17.8%
Other
14.0%
Basic Materials
11.4%
Financial Services
9.4%
Technology
9.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 13.99% | $60.5M | 60,497,133 |
| 2 | Standard Motor Products Inc | SMP | 8.74% | $37.8M | 1,025,000 |
| 3 | Mueller Industries Inc | MLI | 8.03% | $34.7M | 302,500 |
| 4 | TEGNA Inc | TGNA | 4.94% | $21.4M | 1,100,000 |
| 5 | Diamond Hill Investment Group Inc | DHIL | 4.90% | $21.2M | 125,000 |
| 6 | Ennis Inc | EBF | 4.83% | $20.9M | 1,160,000 |
| 7 | Movado Group Inc | MOV | 4.79% | $20.7M | 1,005,000 |
| 8 | Ingles Markets Inc | IMKTA | 4.74% | $20.5M | 299,000 |
| 9 | Vishay Intertechnology Inc | VSH | 4.63% | $20.0M | 1,380,000 |
| 10 | Macy's Inc | FDO.DE | 4.59% | $19.8M | 900,000 |