Royce Special Equity Fund Service Class (RSEFX)

25.10
Net Asset Value
-0.12%
1 Day
+0.52%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.45%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month+5.82% 3 years+17.19%
3 months+2.20% 5 years+12.99%
1 year+3.45% Since inception+9.32%
Data through --

Peer Comparisonvs. Small blend

 RSEFXCategory
Performance 5-yr return+12.99%+14.18%
Expense ratio1.45%1.29%
Risk 5 year sharpe ratio0.940.96
Net assets$3.0B$816.2M
Average market cap$1.7B$2.6B
Average P/E16.919.9
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.59%
Cash7.41%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 28.57%
Consumer service 18.88%
Industrial materials 16.40%
Hardware 10.41%
Business service 8.70%
Top 10 Holdings
Portfolio weighting
BBBY Bed Bath & Beyond Inc5.57%
UNF UniFirst Corp5.16%
AVX AVX Corp4.86%
MTX Minerals Technologies Inc4.44%
FINL Finish Line Inc4.22%
SWM Schweitzer-Mauduit International, Inc.3.85%
MDP Meredith Corp3.81%
PLT Plantronics3.73%
PLCE Children's Place Inc3.58%
SCHL Scholastic Corp3.26%

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