Royce Special Equity Fund Investment Class (RYSEX)

19.42
Net Asset Value
+0.21%
1 Day
+11.42%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Low
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 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month+1.46% 3 years+2.40%
3 months+7.35% 5 years+4.74%
1 year+8.01% Since inception+8.56%
Data through --

Peer Comparisonvs. Small value

 RYSEXCategory
Performance 5-yr return+4.74%+5.03%
Expense ratio1.18%1.23%
Risk 5 year sharpe ratio0.320.32
Net assets$1.1B$956.5M
Average market cap$1.2B$2.8B
Average P/E15.815.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock77.16%
Cash19.02%
International stock3.82%
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
HUBB Hubbell Inc6.14%
CSVI Computer Services Inc5.96%
SMP Standard Motor Products Inc5.91%
SCHL Scholastic Corp4.96%
MDP Meredith Corp4.64%
MMI Marcus & Millichap Inc4.43%
NPK National Presto Industries Inc3.28%
AVX AVX Corp3.20%
HUN Huntsman Corp3.07%
PLCE Childrens Place Inc2.61%