Royce Small-Cap Composite (S:0P0001X81I)
3520.54
+75.12
(+2.18%)
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 January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arcosa, Inc. | 2.01% | 108.49 | 0.94% |
| Element Solutions, Inc. | 1.54% | 27.54 | -1.38% |
| Assured Guaranty Ltd. | 1.42% | 90.37 | 0.49% |
| E-L Financial Corp. Ltd. | 1.39% | 16.60 | -0.18% |
| Cirrus Logic, Inc. | 1.38% | 122.93 | 2.69% |
| SEI Investments Co. | 1.29% | 87.23 | -0.32% |
| Dorman Products, Inc. | 1.07% | 128.29 | 3.14% |
| Vontier Corp. | 1.07% | 38.81 | 3.55% |
| ESAB Corp. | 1.05% | 118.88 | 4.80% |
| Enpro, Inc. | 0.95% | 229.97 | 3.75% |
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 | -- |