# Royce Small-Cap Special Equity Fund

Royce Small-Cap Special Equity Fund is a registered fund series of ROYCE FUND (series S000009513). Net assets $428.1M as of 2026-03-31.

## Profile

- Series ID: S000009513
- Registrant: ROYCE FUND
- LEI: 2549008NP34O8WP1UH55
- Net assets: $428.1M
- Total assets: $428.7M
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $91.5M | 2137.83% |
| [Standard Motor Products Inc](https://search.stillhousedata.com/security/853666105) | — | $36.0M | 839.80% |
| [Movado Group Inc](https://search.stillhousedata.com/security/624580106) | — | $24.3M | 567.51% |
| [Ennis Inc](https://search.stillhousedata.com/security/293389102) | — | $21.2M | 495.29% |
| [Macy's Inc](https://search.stillhousedata.com/security/55616P104) | — | $20.2M | 471.11% |
| [Vishay Intertechnology Inc](https://search.stillhousedata.com/security/928298108) | — | $18.2M | 424.62% |
| [Federated Hermes Inc](https://search.stillhousedata.com/security/314211103) | — | $17.1M | 398.69% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $16.5M | 385.60% |
| [H&R Block Inc](https://search.stillhousedata.com/security/093671105) | — | $16.5M | 385.49% |
| [Sylvamo Corp](https://search.stillhousedata.com/security/871332102) | — | $16.4M | 383.78% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | — | $15.1M | 352.72% |
| [NVE Corp](https://search.stillhousedata.com/security/629445206) | — | $14.9M | 348.04% |
| [Diamond Hill Investment Group Inc](https://search.stillhousedata.com/security/25264R207) | — | $14.6M | 341.67% |
| [John B Sanfilippo & Son Inc](https://search.stillhousedata.com/security/800422107) | — | $14.2M | 331.66% |
| [Gencor Industries Inc](https://search.stillhousedata.com/security/368678108) | — | $14.0M | 327.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $428.1M |
| 2025-12-31 | $432.3M |
| 2025-09-30 | $494.8M |
| 2025-06-30 | $489.3M |
| 2025-03-31 | $517.5M |
| 2024-12-31 | $617.7M |
| 2024-09-30 | $711.2M |
| 2024-06-30 | $707.2M |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009513.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.