Royce Special Equity Fund Investment Class (RYSEX)

21.16
Net Asset Value
+0.81%
1 Day
-2.89%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.17%
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.

Performance

1 month-7.16% 3 years+6.22%
3 months-1.84% 5 years+8.21%
1 year+5.15% Since inception+9.46%
Data through --

Peer Comparisonvs. Small value

 RYSEXCategory
Performance 5-yr return+8.21%+12.23%
Expense ratio1.17%1.28%
Risk 5 year sharpe ratio0.750.83
Net assets$1.5B$1.1B
Average market cap$1.5B$3.3B
Average P/E20.219.9
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

Holdings

U.S. stock88.51%
Cash10.14%
International stock1.35%
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
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%