Royce Special Equity Fund Institutional Class (RSEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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. Although the fund normally focuses on securities of U.S. companies- it may invest up to 5% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.


1 month+0.62% 3 years+6.64%
3 months-1.45% 5 years+8.11%
1 year+6.78% Since inception+8.91%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.11%+12.23%
Expense ratio1.07%1.28%
Risk 5 year sharpe ratio0.630.73
Net assets$1.4B$1.0B
Average market cap$1.5B$2.8B
Average P/E20.219.5
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock88.51%
International stock1.35%
Fixed income0.00%
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
PLCE Childrens Place Inc7.44%
UNF UniFirst Corp5.48%
AVX AVX Corp5.42%
HUBB Hubbell Inc4.56%
MDP Meredith Corp4.32%
SCHL Scholastic Corp4.27%
SMP Standard Motor Products Inc3.93%
TER Teradyne Inc3.48%
CTB Cooper Tire & Rubber Co3.15%
WMK Weis Markets Inc3.15%