Royce Special Equity Fund Institutional Class (RSEIX)

23.01
Net Asset Value
-0.56%
1 Day
+1.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.01%
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-1.03% 3 years+12.45%
3 months+3.74% 5 years+10.24%
1 year+6.05% Since inception+9.82%
Data through --

Peer Comparisonvs. Small blend

 RSEIXCategory
Performance 5-yr return+10.24%+13.72%
Expense ratio1.01%1.27%
Risk 5 year sharpe ratio0.820.84
Net assets$2.7B$917.7M
Average market cap$1.9B$2.9B
Average P/E18.321.3
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

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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