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Royce Special Equity Fund Investment Class (RYSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.74-0.20 (-1.18%)
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 Materials
10.18%
Consumer Cyclical
20.52%
Financial Services
4.93%
Real Estate
4.63%
Consumer Defensive
11.01%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.78%
Energy
0.00%
Industrials
16.66%
Technology
11.59%

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
NameSymbol% Assets
Ingles Markets Inc Class AIMKTA7.04%
Huntsman CorpHUN6.53%
Standard Motor Products IncSMP5.53%
Marcus & Millichap IncMMI4.63%
H&R Block IncHRB4.52%
Kulicke & Soffa Industries IncKLIC4.43%
John B Sanfilippo & Son IncJBSS3.97%
Johnson Outdoors Inc Class AJOUT3.80%
Tegna IncTGNA3.78%
Vishay Intertechnology IncVSH3.62%
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