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

US Funds

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14.32 +0.04 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.51M

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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	18.13	18.23	0.10
Shares	81.87	81.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.07	12.83
Price to Book	1.28	1.44
Price to Sales	0.70	0.99
Price to Cash Flow	7.51	7.01
Dividend Yield	3.32	2.23
5 Years Earnings Growth	10.80	10.97

Sector Allocation

Name	Net %	Category Average
Industrials	23.56	16.84
Consumer Cyclical	21.48	12.57
Basic Materials	14.63	5.71
Technology	11.19	10.40
Financial Services	8.99	25.38
Consumer Defensive	8.95	3.99
Communication Services	7.86	2.32
Real Estate	2.80	7.98
Energy	0.54	6.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	6.81	89.08	+0.93%
Standard Motor Products	US8536661056	6.44	37.39	+2.44%
Tegna	US87901J1051	6.44	15.31	+1.80%
Vishay Intertechnology	US9282981086	4.92	14.59	+2.03%
Ingles	US4570301048	4.54	61.26	-0.60%
Ennis	US2933891028	4.51	18.16	+1.00%
NVE Corporation	US6294452064	4.24	61.66	-0.10%
Movado	US6245801062	4.23	15.45	0.00%
Diamond Hill	US25264R2076	4.07	142.41	+1.05%
Oil-Dri Of America	US6778641000	3.28	57.95	+1.99%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.29B	0.55	9.38	9.24
Royce Premier Invmt	861.62M	1.93	7.12	8.73
Royce Opportunity Invmt	708.15M	-0.71	7.94	10.30
Royce Total Return Invmt	577.13M	-2.63	7.69	8.16
Royce Opportunity Instl	235.02M	-2.64	11.07	9.53

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Recent Quotes

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Royce Special Equ.	14.32	+0.04	+0.28%
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