Royce Small-Cap Special Equity promoted analyst Tim Hipskind to assistant manager in May 2024. The advancement is a recognition of the contributions Hipskind has made to the portfolio and team since joining three years ago from CFRA Research. Longtime manager Charlie Dreifus and assistant manager Steven McBoyle remain; the fund's People and Process ratings remain the same.
Royce Small-Cap Special Equity Invmt RYSEX
- NAV / 1-Day Return 18.27 / +1.33 %
- Total Assets 745.1 Mil
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.45%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:32 PM GMT+0
Morningstar’s Analysis RYSEX
Will RYSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 16.00 | 113.2 Mil | Cash and Equivalents |
Encore Wire Corp | 8.10 | 57.2 Mil | Industrials |
Vishay Intertechnology Inc | 5.08 | 35.9 Mil | Technology |
Mueller Industries Inc | 4.47 | 31.6 Mil | Industrials |
John B Sanfilippo & Son Inc | 4.17 | 29.5 Mil | Consumer Defensive |
Ennis Inc | 3.97 | 28.1 Mil | Industrials |
Tegna Inc | 3.94 | 27.9 Mil | Communication Services |
Standard Motor Products Inc | 3.83 | 27.1 Mil | Consumer Cyclical |
United States Lime & Minerals Inc | 3.71 | 26.3 Mil | Basic Materials |
Ingles Markets Inc Class A | 3.70 | 26.1 Mil | Consumer Defensive |