RYSEX Mutual Fund
RYSEX Mutual Fund
NAV$17.46
AUM$373M
TER1.24%
Holdings36
See how much of RYSEX you already own
RYSEX Mutual Fund
NAV$17.46
Royce Small-Cap Special Equity Fund Investment Class
AUM$373M
TER1.24%
Holdings36
See how much of RYSEX you already own
RYSEX Mutual Fund Top Holdings
RYSEX holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Fixed Income Clearing Corporation at 18.8%, Standard Motor Products Inc at 8.3%, ManpowerGroup Inc at 7.2%.
RYSEX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.
RYSEX sectors provide a detailed breakdown. RYSEX overlap shows how holdings compare to other funds in your portfolio.







