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Royce Small-Cap Fund Instl (RPMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.55-0.14 (-1.44%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.94%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RPMIX
Basic materials
8.64%
Consumer cyclical
9.68%
Financial services
17.57%
Property
2.21%
Consumer defensive
1.40%
Healthcare
6.69%
Utilities
0.00%
Communication services
2.58%
Energy
2.45%
Industrials
28.45%
Technology
20.33%

Equity holdings

AverageRPMIXCategory average
Price/Earnings0.0620.63
Price/book0.452.87
Price/sales0.61.34
Price/Cash flow0.0811.81
Median market cap3,581.684,925.88
3-year earnings growth20.5310.55

Bond holdings

AverageRPMIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RPMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arcosa IncACA1.76%
Air Lease Corp Class AAL1.68%
Haemonetics CorpHAE1.58%
First Citizens BancShares Inc Class AFCNCA1.50%
Builders FirstSource IncBLDR1.48%
Element Solutions IncESI1.35%
Enovis CorpENOV1.35%
SEI Investments CoSEIC1.20%
Innospec IncIOSP1.17%
Assured Guaranty LtdAGO1.15%