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

US Funds

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14.21 +0.08 +0.57%

16/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 404.79M

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 - 18.75%

Prev. Close14.13

Risk Rating

TTM Yield2.65%

ROE14.62%

IssuerRoyce

Turnover5%

ROA10.62%

Inception Date35916

Total Assets404.79M

Expenses1.22%

Min. Investment2,000

Market Cap1.26B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	874	893	912	1052	1500	1609
Fund Return	-12.57%	-10.75%	-8.78%	1.7%	8.45%	4.87%
Place in category	329	49	461	346	425	294
% in Category	65	15	92	72	96	83

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 Opportunity Instl	229.53M	-12.81	0.12	8.28

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	17.29	-0.06%
Mueller Industries	US6247561029	6.17	78.50	-1.11%
Standard Motor Products	US8536661056	4.96	29.59	-0.74%
Ennis	US2933891028	4.72	19.44	-0.31%
Vishay Intertechnology	US9282981086	4.66	15.01	-1.70%

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.	14.21	+0.08	+0.57%