Royce Concentrated Value SMA (S:0P0001QAR8)
35.84
+0.85
(+2.43%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gilat Satellite Networks Ltd. | 4.61% | 16.65 | -2.52% |
| Modine Manufacturing Co. | 4.53% | 123.22 | -3.03% |
| nLIGHT, Inc. | 4.13% | 42.88 | 0.37% |
| Astronics Corp. | 4.09% | 70.49 | 4.66% |
| CECO Environmental Corp. | 4.00% | 64.19 | 0.03% |
| Select Water Solutions, Inc. | 3.95% | 11.66 | 0.17% |
| Shoals Technologies Group, Inc. | 3.69% | 9.245 | -4.20% |
| VSE Corp. | 3.44% | 209.20 | 0.76% |
| ATI, Inc. | 3.31% | 121.63 | -2.24% |
| Kopin Corp. | 3.25% | 2.93 | -2.01% |
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 | -- |