Snowball logo
logo
RSEI

Royce Small-Cap Special Equity Fund Institutional Class

RSEIX • NMFQS
$16.78-$0.09  (0.53%)
Top 10 holdings (71.11%)
FIXED INC CLEARING CORP.REPO
25.6%
Standard Motor Products Inc
8.5%
Movado Group Inc
5.9%
HR Block Inc
5%
ManpowerGroup Inc
4.9%
Euronet Worldwide Inc
4.7%
Macy's Inc
4.5%
Ennis Inc
4.4%
Sylvamo Corp
4.1%
Ethan Allen Interiors Inc
3.5%
Consumer Discretionary
37.3%
Industrials
26.2%
Materials
13%
Information Technology
10.4%
Consumer Staples
7.1%
Financials
6%
Real Estate
0.052%