Royce Concentrated Value SMA (S:0P0001QAR8)
41.63
+1.55
(+3.87%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Optoelectronics, Inc. | 4.56% | 108.75 | 4.66% |
| Select Water Solutions, Inc. | 4.49% | 15.05 | -0.86% |
| nLIGHT, Inc. | 3.77% | 58.08 | -3.39% |
| ATI, Inc. | 3.64% | 147.90 | 0.87% |
| VSE Corp. | 3.10% | 189.58 | 2.43% |
| Modine Manufacturing Co. | 2.99% | 215.87 | -1.57% |
| FTAI Infrastructure, Inc. | 2.96% | 5.14 | 1.98% |
| Ultra Clean Holdings, Inc. | 2.89% | 63.21 | 0.08% |
| Astronics Corp. | 2.74% | 71.25 | 2.02% |
| CECO Environmental Corp. | 2.72% | 60.66 | -2.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |