Royce Small-Cap Special Equity Fund's Royce Small-Cap Special Equity Fund (RYSEX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $538.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Royce Small-Cap Special Equity Fund (RYSEX)'s
Total Assets is $712.08 Mil , Total Liabilities is $870,070.00 , Net Assets is $711.21 Mil.
In Royce Small-Cap Special Equity Fund (RYSEX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Mueller Industries Inc (MLI), Standard Motor Products Inc (SMP), Ennis Inc (EBF), Vishay Intertechnology Inc (VSH) and Tegna Inc (TGNA),
not including call and put options.
Royce Small-Cap Special Equity Fund (RYSEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Royce Small-Cap Special Equity Fund (RYSEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Royce Small-Cap Special Equity Fund (RYSEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Royce Small-Cap Special Equity Fund.