Royce Small-Cap Fund Institutional (RPMIX)
9.26
-0.01
(-0.11%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ACA | Arcosa Inc | 1.85% | -- | -- | -- | -- | 0.01 | |
| AL | Air Lease Corp | 1.63% | -- | -- | -- | -- | 0.03 | |
| AGO | Assured Guaranty Ltd | 1.60% | -- | -- | -- | -- | 0.01 | |
| SEIC | SEI Investments Co | 1.51% | -- | -- | -- | -- | 0.04 | |
| ESI | Element Solutions Inc | 1.45% | -- | -- | -- | -- | -0.02 | |
| PAR | PAR Technology Corp | 1.30% | -- | -- | -- | -- | 0.03 | |
| HAE | Haemonetics Corp | 1.28% | -- | -- | -- | -- | -0.02 | |
| ELF.TO | E-L Financial Corp Ltd | 1.27% | -- | -- | -- | -- | 0.04 | |
| CRUS | Cirrus Logic Inc | 1.12% | -- | -- | -- | -- | -0.03 | |
| BPOP | Popular Inc | 1.07% | -- | -- | -- | -- | 0.02 | |
| AGI | Alamos Gold Inc | 1.03% | -- | -- | -- | -- | 0.03 | |
| ENOV | Enovis Corp | 1.01% | -- | -- | -- | -- | -0.04 | |
| ESAB | ESAB Corp | 1.00% | -- | -- | -- | -- | 0.02 | |
| TMXXF | TMX Group Ltd | 1.00% | -- | -- | -- | -- | 0.03 | |
| VNT | Vontier Corp | 0.97% | -- | -- | -- | -- | -0.00 | |
| DORM | Dorman Products Inc | 0.94% | -- | -- | -- | -- | 0.02 | |
| IGIC | International General Insurance Holdings Ltd | 0.94% | -- | -- | -- | -- | 0.03 | |
| JBTM | JBT Marel Corp | 0.93% | -- | -- | -- | -- | 0.02 | |
| PLPC | Preformed Line Products Co | 0.87% | -- | -- | -- | -- | 0.02 | |
| APAM | Artisan Partners Asset Management Inc | 0.85% | -- | -- | -- | -- | 0.01 | |
| ONTO | Onto Innovation Inc | 0.84% | -- | -- | -- | -- | -0.10 | |
| IOSP | Innospec Inc | 0.83% | -- | -- | -- | -- | -0.03 | |
| IMAX | Imax Corp | 0.82% | -- | -- | -- | -- | 0.03 | |
| CMDXF | Computer Modelling Group Ltd | 0.81% | -- | -- | -- | -- | -0.07 | |
| NPO | Enpro Inc | 0.79% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 270 Holdings