Royce Capital Small-Cap Inv RCPFX
- NAV / 1-Day Return 9.72 / 0.00
- Total Assets 297.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 69%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:37 PM GMT+0
Morningstar’s Analysis RCPFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 2.98 | 9.3 Mil | Cash and Equivalents |
Shoe Carnival Inc | 1.97 | 6.1 Mil | Consumer Cyclical |
M/I Homes Inc | 1.82 | 5.7 Mil | Consumer Cyclical |
ePlus Inc | 1.78 | 5.6 Mil | Technology |
PulteGroup Inc | 1.76 | 5.5 Mil | Consumer Cyclical |
Evercore Inc Class A | 1.73 | 5.4 Mil | Financial Services |
Bloomin Brands Inc | 1.70 | 5.3 Mil | Consumer Cyclical |
ArcBest Corp | 1.69 | 5.3 Mil | Industrials |
Caleres Inc | 1.68 | 5.2 Mil | Consumer Cyclical |
Chord Energy Corp Ordinary Shares - New | 1.65 | 5.1 Mil | Energy |