SQLV
Royce Quant Small-Cap Quality Va
SQLV
42,37
0,03 Bil. AUM
0,6% Expense Ratio
38,71 NAV
Royce Quant Small-Cap Quality Va Profile
About Royce Quant Small-Cap Quality Va
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
- Company
- Holdings
- 1
- CUSIP
- 52468L877
Royce Quant Small-Cap Quality Va Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 18,98% |
| Financial Servic | 16,41% |
| Technology | 15,55% |
| Industrials | 14,48% |
| Consumer Cyclica | 11,24% |
| Energy | 7,23% |
| Consumer Defensi | 5,72% |
| Basic Materials | 4,40% |
| Communication Se | 3,68% |
| Real Estate | 1,29% |
| Utilities | 1,03% |