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Royce Special Equity Fund Institutional Class (RSEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.05% 3 years+7.56%
3 months-0.57% 5 years+8.25%
1 year-6.34% Since inception+8.46%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.25%+10.94%
Expense ratio1.02%1.24%
Risk 5 year sharpe ratio0.700.77
Net assets$1.8B$798.4M
Average market cap$1.6B$2.6B
Average P/E14.819.7
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock92.93%
International stock0.00%
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
UNF UniFirst Corp8.28%
AVX AVX Corp6.37%
BBBY Bed Bath & Beyond Inc5.65%
PLCE Childrens Place Inc5.03%
MDP Meredith Corp4.39%
NP Neenah Paper Inc4.19%
SMP Standard Motor Products Inc4.12%
FINL Finish Line Inc3.59%
SCHL Scholastic Corp3.35%
AIT Applied Industrial Technologies Inc3.10%