Royce Special Equity Fund Service Class (RSEFX)

22.77
Net Asset Value
-1.39%
1 Day
-0.18%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 billion. 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 $3 billion at the time of investment.

Performance

1 month-0.17% 3 years+13.55%
3 months+0.79% 5 years+11.87%
1 year+6.47% Since inception+8.90%
Data through --

Peer Comparisonvs. Small blend

 RSEFXCategory
Performance 5-yr return+11.87%+13.72%
Expense ratio1.44%1.25%
Risk 5 year sharpe ratio0.700.76
Net assets$2.5B$913.2M
Average market cap$1.9B$2.8B
Average P/E18.320.7
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.96%
Cash8.04%
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
UNF UniFirst Corp6.76%
BBBY Bed Bath & Beyond Inc6.06%
AVX AVX Corp5.10%
PLCE Childrens Place Inc4.78%
MDP Meredith Corp4.31%
FINL Finish Line Inc3.92%
SMP Standard Motor Products Inc3.57%
SCHL Scholastic Corp3.40%
AIT Applied Industrial Technologies Inc3.39%
SWM Schweitzer-Mauduit International Inc3.30%

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