ROYCEFUNDS > ROYCE FUND
Royce Small-Cap Special Equity Fund
$773.18M
Avg Monthly Net Assets
$708.07M
Total Assets
$832K
Total Liabilities
$707.24M
Net Assets
Royce Small-Cap Special Equity Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $773.18M.
On August 12th, 2024 it reported 35 holdings, the largest
being Fixed Income Clearing Corp. (16.0%), Encore Wire Corp (8.1%) and Vishay Intertechnology Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000026017 | RSQCX | |
| Institutional Class | C000026018 | RSEIX | |
| Investment Class | C000026016 | RYSEX | |
| Service Class | C000026019 | RSEFX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atkore Inc | Long | Equity-common | US | $21M | 155K | 2.95 |
| Commercial Metals Co | Long | Equity-common | US | $6M | 108K | 0.84 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $20M | 140K | 2.78 |
| Encore Wire Corp | Long | Equity-common | US | $57M | 198K | 8.09 |
| Ennis Inc | Long | Equity-common | US | $28M | 1M | 3.97 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $6M | 229K | 0.90 |
| Federated Hermes Inc | Long | Equity-common | US | $10M | 304K | 1.41 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $113M | – | 16.00 |
| GAMCO Investors Inc | Long | Equity-common | US | $3M | 116K | 0.40 |
| Gencor Industries Inc | Long | Equity-common | US | $18M | 910K | 2.49 |
| H&R Block Inc | Long | Equity-common | US | $7M | 133K | 1.02 |
| Huntsman Corp | Long | Equity-common | US | $10M | 420K | 1.35 |
| Ingles Markets Inc | Long | Equity-common | US | $26M | 381K | 3.70 |
| Insteel Industries Inc | Long | Equity-common | US | $13M | 410K | 1.79 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $29M | 304K | 4.17 |
| Macy's Inc | Long | Equity-common | US | $19M | 985K | 2.67 |
| Marcus & Millichap Inc | Long | Equity-common | US | $23M | 719K | 3.20 |
| Metallus Inc | Long | Equity-common | US | $5M | 246K | 0.70 |
| Miller Industries Inc/TN | Long | Equity-common | US | $3M | 55K | 0.42 |
| Movado Group Inc | Long | Equity-common | US | $25M | 1M | 3.58 |
| Mueller Industries Inc | Long | Equity-common | US | $32M | 556K | 4.47 |
| Nathan's Famous Inc | Long | Equity-common | US | $4M | 64K | 0.61 |
| NVE Corp | Long | Equity-common | US | $24M | 327K | 3.45 |
| ODP Corp/The | Long | Equity-common | US | $11M | 268K | 1.49 |
| Oil-Dri Corp of America | Long | Equity-common | US | $9M | 135K | 1.23 |
| Preformed Line Products Co | Long | Equity-common | US | $17M | 134K | 2.36 |
| Resources Connection Inc | Long | Equity-common | US | $6M | 505K | 0.79 |
| RPC Inc | Long | Equity-common | US | $6M | 985K | 0.87 |
| Standard Motor Products Inc | Long | Equity-common | US | $27M | 977K | 3.83 |
| Sylvamo Corp | Long | Equity-common | US | $23M | 338K | 3.28 |
| TEGNA Inc | Long | Equity-common | US | $28M | 2M | 3.94 |
| UFP Industries Inc | Long | Equity-common | US | $14M | 127K | 2.00 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $26M | 72K | 3.71 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 160K | 0.35 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $36M | 2M | 5.08 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC