Royce Special Equity Fund Investment Class (RYSEX)

23.58
Net Asset Value
-0.17%
1 Day
-5.76%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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 $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-4.65% 3 years+16.08%
3 months-5.53% 5 years+11.72%
1 year+0.27% Since inception+9.83%
Data through --

Peer Comparisonvs. Small blend

 RYSEXCategory
Performance 5-yr return+11.72%+19.87%
Expense ratio1.13%1.30%
Risk 5 year sharpe ratio0.990.97
Net assets$3.1B$873.7M
Average market cap$1.8B$2.7B
Average P/E18.820.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.64%
Cash12.36%
International stock0.00%
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
MTX Minerals Technologies Inc5.40%
UNF UniFirst Corp4.89%
FINL Finish Line Inc4.41%
AVX AVX Corp4.19%
BBBY Bed Bath & Beyond Inc3.93%
SWM Schweitzer-Mauduit International, Inc.3.51%
ENS EnerSys3.44%
PLT Plantronics3.29%
PLCE Children's Place Inc3.22%
SMP Standard Motor Products Inc3.03%

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