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Royce Small-Cap Special Equity Svc (RSEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.56+0.01 (+0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash15.57%
Stocks84.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSEFX
Basic Materials
15.53%
Consumer Cyclical
17.36%
Financial Services
5.53%
Real Estate
3.80%
Consumer Defensive
10.65%
Healthcare
0.00%
Utilities
0.00%
Communication Services
4.57%
Energy
1.52%
Industrials
30.86%
Technology
10.17%

Equity Holdings

AverageRSEFXCategory Average
Price/Earnings0.0815.82
Price/Book0.561.72
Price/Sales1.141.02
Price/Cashflow0.138.73
Median Market Cap1,637.333,832.75
3 Year Earnings Growth28.769.83

Bond Holdings

AverageRSEFXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)RSEFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.88% of Total Assets)

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NameSymbol% Assets
Encore Wire CorpWIRE7.87%
Ingles Markets Inc Class AIMKTA4.80%
Vishay Intertechnology IncVSH4.75%
John B Sanfilippo & Son IncJBSS4.19%
Standard Motor Products IncSMP4.10%
Mueller Industries IncMLI3.92%
United States Lime & Minerals IncUSLM3.89%
Tegna IncTGNA3.86%
NVE CorpNVEC3.84%
Movado Group IncMOV3.66%