Royce Small-Cap Quality Value Composite (S:0P0001QSRA)
227.86
+8.18
(+3.72%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Academy Sports & Outdoors, Inc. | 3.24% | 49.55 | -1.14% |
| Assured Guaranty Ltd. | 3.08% | 90.63 | 0.04% |
| Advance Auto Parts, Inc. | 2.97% | 39.62 | -0.63% |
| The Hackett Group, Inc. | 2.78% | 19.80 | -0.73% |
| International General Insurance Holdings Ltd. | 2.78% | 25.26 | -0.94% |
| Healthcare Services Group, Inc. | 2.72% | 19.78 | -0.43% |
| FTAI Aviation Ltd. | 2.58% | 197.66 | 14.37% |
| MSC Industrial Direct Co., Inc. | 2.57% | 86.18 | -0.58% |
| Barrett Business Services, Inc. | 2.51% | 36.83 | -0.19% |
| Kulicke & Soffa Industries, Inc. | 2.34% | 46.38 | 0.19% |
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 | -- |