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Royce Small-cap Special Equity Fund Investment Class (RYSEX)

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14.30 +0.14 +0.99%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 431.43M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYSEX Overview

Find basic information about the Royce Small-cap Special Equity Fund Investment 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 RYSEX 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 - 15.91%

Prev. Close14.16

Risk Rating

TTM Yield2.47%

ROE14.61%

IssuerRoyce

Turnover2%

ROA10.38%

Inception Date35916

Total Assets431.43M

Expenses1.22%

Min. Investment2,000

Market Cap1.43B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	896	989	1076	1510	1711
Fund Return	-5.39%	-10.4%	-1.12%	2.49%	8.6%	5.52%
Place in category	479	373	471	363	409	319
% in Category	95	75	94	80	92	91

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.3B	-3.21	5.92	8.48
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Opportunity Invmt	710.86M	-4.20	3.04	9.22
Royce Total Return Invmt	588.24M	-0.53	6.84	8.10
Royce Premier Instl	266.43M	2.62	6.09	9.46

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-0.25	6.65	8.40
DFA US Small Cap Value I	15.11B	-2.49	7.35	8.27
DFA US Targeted Value I	12.54B	-1.57	7.25	8.72
Vanguard Small Cap Value Index I	6.03B	-0.25	6.66	8.41
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	6.56	82.06	+3.17%
Tegna	US87901J1051	5.65	17.80	+0.91%
Standard Motor Products	US8536661056	5.27	27.86	-0.29%
United States Lime&Minerals	US9119221029	4.86	90.27	-0.06%
Vishay Intertechnology	US9282981086	4.44	17.78	+0.91%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	14.30	+0.14	+0.99%