Royce Special Equity Fund Investment Class (RYSEX)

16.58
Net Asset Value
+1.04%
1 Day
-5.74%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.21%
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. Normally, the fund invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by small-cap companies 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+3.80% 3 years+0.76%
3 months+17.30% 5 years+4.46%
1 year+3.24% Since inception+7.91%
Data through --

Peer Comparisonvs. Small value

 RYSEXCategory
Performance 5-yr return+4.46%-0.33%
Expense ratio1.21%1.22%
Risk 5 year sharpe ratio0.220.10
Net assets$811.1M$757.2M
Average market cap$1.0B$2.6B
Average P/E16.314.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyRoyce Investment Partners
Fund manager & tenureCharles Dreifus / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.48%
Cash16.24%
International stock4.28%
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
CSVI Computer Services Inc7.05%
SMP Standard Motor Products Inc4.34%
MMI Marcus & Millichap Inc3.93%
JOUT Johnson Outdoors Inc3.78%
CTB Cooper Tire & Rubber Co3.75%
NPK National Presto Industries Inc3.74%
SCHL Scholastic Corp3.73%
HUN Huntsman Corp3.67%
HUBB Hubbell Inc3.36%
GNTX Gentex Corp2.86%