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Royce Special Equity Fund Investment Class (RYSEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)
Cash16.71%
Stocks83.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYSEX
Basic Materials10.18%
Consumer Cyclical20.52%
Financial Services4.93%
Real Estate4.63%
Consumer Defensive11.01%
Healthcare0.00%
Utilities0.00%
Communication Services3.78%
Energy0.00%
Industrials16.66%
Technology11.59%
Equity Holdings
AverageRYSEXCategory Average
Price/Earnings9.2815.82
Price/Book1.951.72
Price/Sales0.771.02
Price/Cashflow8.698.73
Median Market Cap1,637.753,832.75
3 Year Earnings Growth27.049.83
Bond Holdings
AverageRYSEXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYSEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (47.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ingles Markets Inc Class A | IMKTA | 7.04% |
| Huntsman Corp | HUN | 6.53% |
| Standard Motor Products Inc | SMP | 5.53% |
| Marcus & Millichap Inc | MMI | 4.63% |
| H&R Block Inc | HRB | 4.52% |
| Kulicke & Soffa Industries Inc | KLIC | 4.43% |
| John B Sanfilippo & Son Inc | JBSS | 3.97% |
| Johnson Outdoors Inc Class A | JOUT | 3.80% |
| Tegna Inc | TGNA | 3.78% |
| Vishay Intertechnology Inc | VSH | 3.62% |
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