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Royce Small-cap Special Equity Fund Institutional Class (RSEIX)

US Funds

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13.91 +0.16 +1.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.56M

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RSEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Special Equity Instl (RSEIX) fund. Our Royce Special Equity Instl 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	17.50	17.55	0.05
Shares	82.50	82.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.49	12.55
Price to Book	1.30	1.42
Price to Sales	0.73	0.96
Price to Cash Flow	7.64	6.92
Dividend Yield	3.10	2.28
5 Years Earnings Growth	8.71	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	23.88	16.75
Consumer Cyclical	19.87	12.21
Basic Materials	16.52	5.80
Technology	10.45	10.02
Consumer Defensive	9.14	4.15
Financial Services	8.07	25.46
Communication Services	7.98	2.29
Real Estate	3.24	8.07
Energy	0.84	6.44

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tegna	US87901J1051	6.59	16.42	+1.80%
Mueller Industries	US6247561029	6.17	77.42	+0.27%
Standard Motor Products	US8536661056	4.96	29.62	+1.23%
Ennis	US2933891028	4.72	18.55	+0.11%
Vishay Intertechnology	US9282981086	4.66	15.16	+2.99%
Ingles	US4570301048	4.30	60.97	+0.83%
NVE Corporation	US6294452064	3.96	72.44	+1.47%
Diamond Hill	US25264R2076	3.79	139.20	+1.24%
United States Lime&Minerals	US9119221029	3.42	106.15	-0.17%
Movado	US6245801062	3.40	15.62	+1.03%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.27B	-10.96	6.02	7.58
Royce Premier Invmt	871.79M	-10.28	3.36	7.34
Royce Opportunity Invmt	693.56M	-16.66	1.66	7.81
Royce Total Return Invmt	573.37M	-10.49	5.00	7.00
Royce Special Equity Invmt	394.67M	-12.57	1.70	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Special Equ.	13.91	+0.16	+1.16%
HSBC Global Inves.	22.954	+0.009	+0.04%
Invesco S&P 500 C.	4.43	+0.02	+0.45%
Poplar Forest Par.	50.75	+0.54	+1.08%
iShares $ Treasur.	4.24	0.00	0.00%