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Royce Special Equity Fund Consultant Class (RSQCX)

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. 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+4.46% 3 years+6.86%
3 months+4.73% 5 years+8.94%
1 year+25.78% Since inception+8.32%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.94%+11.38%
Expense ratio2.18%1.33%
Risk 5 year sharpe ratio0.670.85
Net assets$1.6B$969.8M
Average market cap$1.3B$2.9B
Average P/E18.819.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock85.37%
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
PLCE Childrens Place Inc6.08%
AVX AVX Corp5.25%
UNF UniFirst Corp4.76%
SCHL Scholastic Corp4.42%
WMK Weis Markets Inc4.02%
SMP Standard Motor Products Inc3.90%
HUBB Hubbell Inc3.77%
CTB Cooper Tire & Rubber Co3.48%
TER Teradyne Inc3.47%
CPLA Capella Education Co3.05%