Royce Small-Cap Special Equity Fund

Frequently Asked Questions About RYSEX

What are the top holdings of RYSEX?

A machine-readable holdings disclosure for Royce Small-Cap Special Equity Fund (RYSEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RYSEX invest in?

Royce Small-Cap Special Equity Fund (RYSEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RYSEX most exposed to?

RYSEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RYSEX a US-only fund?

The country allocation card on this page shows RYSEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RYSEX invest in?

The fund's adviser chiefly directs its investments toward the shares of companies with small market capitalizations. Under normal operating conditions, at least 80% of the fund's total value is committed to equity securities of such small-cap firms. Although the portfolio predominantly targets U.S. enterprises, it maintains the option to allocate up to 10% of its net assets (measured at the point of acquisition) to investments in companies headquartered internationally.