Royce Small-Cap Quality Value Composite (S:0P0001QSRA)
248.07
+18.27
(+7.95%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International General Insurance Holdings Ltd. | 3.23% | 25.21 | -0.20% |
| Academy Sports & Outdoors, Inc. | 3.12% | 49.68 | -0.60% |
| Assured Guaranty Ltd. | 3.10% | 77.68 | 2.82% |
| MSC Industrial Direct Co., Inc. | 2.84% | 103.78 | -0.84% |
| Advance Auto Parts, Inc. | 2.73% | 49.29 | -2.59% |
| Ingevity Corp. | 2.63% | 65.19 | -1.97% |
| J&J Snack Foods Corp. | 2.59% | 71.96 | -1.83% |
| Barrett Business Services, Inc. | 2.54% | 30.90 | -1.47% |
| Kulicke & Soffa Industries, Inc. | 2.40% | 97.60 | -1.77% |
| The Hackett Group, Inc. | 2.38% | 9.56 | 1.27% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |