Royce Small-Cap Special Equity Fund Service Class
RSEFX
NASDAQ
| Weiss Ratings | RSEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSEFX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Charles R. Dreifus (28), Steven G. McBoyle (12), Tim Hipskind (2) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RSEFX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Special Equity Fund Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 02, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | RSEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | RSEFX-NASDAQ | Click to Compare |
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| Cash | 18.81% | |||
| Stock | 81.19% | |||
| U.S. Stock | 81.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 25.62% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 31.28% | |||
| 3-Year Total Return | 45.92% | |||
| 5-Year Total Return | 41.58% | |||
| Price | RSEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSEFX-NASDAQ | Click to Compare |
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| Nav | $17.65 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.47 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RSEFX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | RSEFX-NASDAQ | Click to Compare |
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| Total Assets | 464.98M | |||
| Operating Ratios | RSEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RSEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -7.62% | |||