Royce Concentrated Value SMA (S:0P0001QAR8)
34.99
-1.17
(-3.22%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gilat Satellite Networks Ltd. | 4.61% | 17.04 | 13.11% |
| Modine Manufacturing Co. | 4.53% | 127.84 | 2.16% |
| nLIGHT, Inc. | 4.13% | 41.30 | 3.20% |
| Astronics Corp. | 4.09% | 68.54 | 3.61% |
| CECO Environmental Corp. | 4.00% | 63.35 | 2.51% |
| Select Water Solutions, Inc. | 3.95% | 11.29 | 1.35% |
| Shoals Technologies Group, Inc. | 3.69% | 9.635 | 11.26% |
| VSE Corp. | 3.44% | 205.34 | 1.96% |
| ATI, Inc. | 3.31% | 123.66 | 1.11% |
| Kopin Corp. | 3.25% | 2.915 | 2.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |