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

US Funds

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15.19 +0.14 +0.93%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

General
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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	24.32	24.33	0.01
Stocks	75.68	75.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	12.82
Price to Book	1.53	1.50
Price to Sales	0.84	0.97
Price to Cash Flow	8.78	7.23
Dividend Yield	2.54	2.10
5 Years Earnings Growth	17.76	11.12

Sector Allocation

Name	Net %	Category Average
Industrials	25.40	17.45
Consumer Cyclical	18.86	12.68
Basic Materials	17.46	6.02
Technology	10.51	10.18
Consumer Defensive	9.62	4.02
Financial Services	6.78	24.33
Communication Services	5.57	2.47
Real Estate	4.71	7.97
Energy	1.09	6.78

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	5.79	80.63	+1.27%
Standard Motor Products	US8536661056	4.79	31.10	+1.67%
Ennis	US2933891028	4.33	21.06	+1.10%
Vishay Intertechnology	US9282981086	4.28	17.54	+1.80%
Tegna	US87901J1051	4.22	18.48	+0.38%
United States Lime&Minerals	US9119221029	4.15	136.26	+0.87%
John B Sanfilippo&Son	US8004221078	3.67	83.77	-1.21%
NVE Corporation	US6294452064	3.67	82.80	+2.34%
Ingles	US4570301048	3.61	65.53	+1.44%
Marcus & Millichap	US5663241090	3.56	38.40	+1.56%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	15.19	+0.14	+0.93%