Royce Special Equity Fund Bond Positions Weight
| RSEIX Fund | USD 18.04 0.06 0.33% |
Royce Special Equity fundamentals help investors to digest information that contributes to Royce Special's financial success or failures. It also enables traders to predict the movement of Royce Mutual Fund. The fundamental analysis module provides a way to measure Royce Special's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Special mutual fund.
Royce |
Royce Special Equity Mutual Fund Bond Positions Weight Analysis
Royce Special's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Royce Special Equity has a Bond Positions Weight of 0.0%. This indicator is about the same for the Royce average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Fund Asset Allocation for Royce Special
The fund consists of 83.97% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Special's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 17.83 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.00 X | ||||
| Total Asset | 1.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.89 % | ||||
| One Year Return | 23.18 % | ||||
| Three Year Return | 5.01 % | ||||
| Five Year Return | 9.47 % | ||||
| Ten Year Return | 6.96 % | ||||
| Net Asset | 1.4 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.28 | ||||
| Cash Position Weight | 16.03 % | ||||
| Equity Positions Weight | 83.97 % |
About Royce Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Special Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Special Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Royce Mutual Fund
Royce Special financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Special security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |