Royce Special Equity's capable team and stringent process set it apart.
Royce Small-Cap Special Equity Consult RSQCX
- NAV / 1-Day Return 15.53 / +0.78 %
- Total Assets 695.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.54%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:33 PM GMT+0
Morningstar’s Analysis RSQCX
Will RSQCX 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 |