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RYSEX
Royce Special Equity Fund Investment Class
Analysis
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Similar Mutual Funds
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RYSEX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
489.96M
Top 10 Percentage
49.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MLI
Mueller Industries, Inc.
6.81%
$33.30M
―
$10.73B
33.11%
―
―
SMP
Standard Motor Products
6.44%
$31.49M
―
$838.17M
23.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TGNA
TEGNA Inc.
6.43%
$31.48M
―
$3.23B
25.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
VSH
Vishay
4.92%
$24.06M
―
$1.99B
-19.49%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
IMKTA
Ingles Markets Inc
4.53%
$22.18M
―
$1.31B
13.98%
―
―
EBF
Ennis Inc
4.50%
$22.04M
―
$436.22M
-16.69%
―
―
NVEC
NVE Corporation
4.23%
$20.72M
―
$325.30M
-15.61%
―
―
MOV
Movado Group Inc
4.23%
$20.68M
―
$270.83M
-7.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DHIL
Diamond Hill Investment
4.07%
$19.92M
―
$370.49M
-12.89%
―
―
ODC
Oil-dri Corporation Of America
3.28%
$16.05M
―
$879.97M
87.80%
―
―
Rows:
10

Sector Breakdown

23.57%Industrials21.48%Consumer Cyclical14.59%Basic Materials11.19%Technology8.99%Financial8.96%Consumer Defensive7.87%Communication Services2.81%Real Estate0.54%Energy23.57%Industrials
Industrials
23.57%
Consumer Cyclical
21.48%
Basic Materials
14.59%
Technology
11.19%
Financial
8.99%
Consumer Defensive
8.96%
Communication Services
7.87%
Real Estate
2.81%
Energy
0.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.04%Outperform105.54%Outperform95.03%Outperform85.09%Neutral736.80%Neutral611.17%Neutral47.77%Underperform313.20%Underperform22.36%Underperform15
The weighted average smart score of the RYSEX Mutual Fund is 5
10
13.04%
9
5.54%
8
5.03%
7
5.09%
6
36.80%
5
0.00%
4
11.17%
3
7.77%
2
13.20%
1
2.36%

RYSEX Mutual Funds FAQ

What are Mutual Funds RYSEX’s top 3 holdings?
RYSEX’s top 3 holdings are MLI, SMP, TGNA.
    What is Mutual Funds RYSEX’s holdings count?
    Mutual Funds RYSEX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds RYSEX?
      Mutual Funds RYSEX’s total assets are 489.96M.
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