Royce Small-Cap Special Equity FundPAHQX
Type
Mutual fund
Peer group
Alternative
Net assets
$428.1M
Expense ratio
1.49%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
32
What it aims to do.
Royce Small-Cap Special Equity Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 21.38% |
| SMP Standard Motor Products Inc | 8.40% |
| MOV Movado Group Inc | 5.67% |
| EBF Ennis Inc | 4.95% |
| M Macy's Inc | 4.71% |
| VSH Vishay Intertechnology Inc | 4.25% |
| FHI Federated Hermes Inc | 3.99% |
| MLI Mueller Industries Inc | 3.86% |
| HRB H&R Block Inc | 3.85% |
| SLVM Sylvamo Corp | 3.84% |
More on PAHQX.
- PAHQX overview
- PAHQX holdings
- PAHQX risk
- PAHQX costs
- PAHQX money in and out
- PAHQX share classes
- Compare PAHQX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.