Royce Small-Cap Premier Quality (S:0P0001QSR9)
359.53
+5.07
(+1.43%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 3.88% | 164.19 | 0.48% |
| FirstService Corp. | 3.41% | 214.20 | 1.00% |
| Arcosa, Inc. | 3.39% | 110.28 | -0.54% |
| JBT Marel Corp. | 3.32% | 155.05 | -0.04% |
| Colliers International Group, Inc. | 3.19% | 205.52 | 0.82% |
| Cirrus Logic, Inc. | 3.10% | 120.87 | -0.56% |
| Stella-Jones, Inc. | 2.93% | 86.47 | -0.05% |
| Quaker Houghton | 2.92% | 144.55 | 1.13% |
| ESCO Technologies, Inc. | 2.91% | 200.50 | -0.69% |
| RB Global, Inc. | 2.86% | 144.26 | -0.01% |
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 | -- |