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Royce Small-Cap Value Consultant (RVFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.39%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RVFCX
Basic materials1.48%
Consumer cyclical18.19%
Financial services15.90%
Property1.15%
Consumer defensive3.05%
Healthcare5.85%
Utilities0.00%
Communication services3.23%
Energy10.91%
Industrials20.17%
Technology20.07%
Equity holdings
AverageRVFCXCategory average
Price/Earnings0.1215.82
Price/book0.681.72
Price/sales1.461.02
Price/Cash flow0.178.73
Median market cap1,390.493,832.75
3-year earnings growth32.699.83
Bond holdings
AverageRVFCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)RVFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Jabil Inc | JBL | 2.01% |
| Flex Ltd | FLEX | 1.98% |
| Civitas Resources Inc Ordinary Shares | CIVI | 1.90% |
| Tiptree Inc | TIPT | 1.87% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 1.84% |
| Evercore Inc Class A | EVR | 1.81% |
| Schneider National Inc | SNDR | 1.80% |
| PulteGroup Inc | PHM | 1.78% |
| ePlus Inc | PLUS | 1.77% |
| Vishay Intertechnology Inc | VSH | 1.74% |
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