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Royce Small-cap Special Equity Fund Institutional Class (RSEIX)

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14.08 +0.08 +0.57%

16/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.33M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RSEIX Overview

Find basic information about the Royce Small-cap Special Equity Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RSEIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 19.45%

Prev. Close14

Risk Rating

TTM Yield2.68%

ROE14.62%

IssuerRoyce

Turnover5%

ROA10.62%

Inception Date37827

Total Assets69.33M

Expenses1.13%

Min. Investment1,000,000

Market Cap1.26B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	911	911	919	1054	1739	1630
Fund Return	-8.9%	-8.9%	-8.08%	1.77%	11.71%	5.01%
Place in category	398	398	436	272	433	308
% in Category	76	76	84	62	97	88

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.27B	-10.96	6.02	7.58
Royce Premier Invmt	877.69M	-10.28	3.36	7.34
Royce Opportunity Invmt	689.74M	-16.66	1.66	7.81
Royce Total Return Invmt	577.44M	-10.49	5.00	7.00
Royce Special Equity Invmt	404.79M	-12.57	1.70	4.87

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	18.63B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.21B	-13.08	5.08	6.98
DFA US Targeted Value I	12.83B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.66B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tegna	US87901J1051	6.59	17.30	-0.63%
Mueller Industries	US6247561029	6.17	79.38	+0.42%
Standard Motor Products	US8536661056	4.96	29.81	+0.88%
Ennis	US2933891028	4.72	19.50	-0.31%
Vishay Intertechnology	US9282981086	4.66	15.27	+1.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	14.08	+0.08	+0.57%