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This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDING - A | 0.90% | $258.19K |
| DXC | DXC TECHNOLOGY CO | 0.74% | $212.57K |
| FHI | FEDERATED HERMES INC | 0.73% | $209.94K |
| CABO | CABLE ONE INC | 0.71% | $202.99K |
| BBWI | BATH & BODY WORKS INC | 0.68% | $195.75K |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.68% | $194.39K |
| CBT | CABOT CORP | 0.68% | $193.46K |
| KD | KYNDRYL HOLDINGS INC | 0.67% | $191.10K |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.66% | $188.06K |
| ASGN | EVERFORTH INC | 0.65% | $186.73K |
| MCRI | MONARCH CASINO & RESORT INC | 0.65% | $185.37K |
| HRB | H&R BLOCK INC | 0.63% | $179.71K |
| AVNS | AVANOS MEDICAL INC | 0.62% | $177.38K |
| FG | F&G ANNUITIES & LIFE INC | 0.58% | $167.42K |
| CATY | CATHAY GENERAL BANCORP | 0.57% | $164.34K |
| SM | SM ENERGY CO | 0.57% | $163.56K |
| TNET | TRINET GROUP INC | 0.56% | $160.71K |
| BRBR | BELLRING BRANDS INC | 0.55% | $158.74K |
| PHIN | PHINIA INC | 0.55% | $158.11K |
| NMIH | NMI HOLDINGS INC | 0.55% | $157.58K |
| LYFT | LYFT INC-A | 0.55% | $157.24K |
| CRGY | CRESCENT ENERGY INC-A | 0.55% | $156.76K |
| NVST | ENVISTA HOLDINGS CORP | 0.55% | $156.61K |
| JCOM | ZIFF DAVIS INC | 0.55% | $156.39K |
| PRG | PROG HOLDINGS INC | 0.54% | $154.86K |