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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. 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+4.97% 3 years+7.44%
3 months+7.62% 5 years+9.48%
1 year+5.57% Since inception+8.48%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.48%+12.32%
Expense ratio2.20%1.29%
Risk 5 year sharpe ratio0.760.94
Net assets$1.6B$1.1B
Average market cap$1.4B$3.1B
Average P/E19.219.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock88.44%
International stock1.16%
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 Inc6.14%
AVX AVX Corp5.93%
UNF UniFirst Corp5.25%
SMP Standard Motor Products Inc4.03%
SCHL Scholastic Corp3.98%
HUBB Hubbell Inc3.96%
TER Teradyne Inc3.61%
HOFT Hooker Furniture Corp3.46%
MDP Meredith Corp3.37%
CTB Cooper Tire & Rubber Co3.35%