Royce Small-Cap Special Equity Fund Institutional Class
RSEIX
NASDAQ
| Weiss Ratings | RSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSEIX-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 | RSEIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Special Equity Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 25, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | RSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | RSEIX-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 | RSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | -3.81% | |||
| Year to Date Total Return | 21.98% | |||
| 1-Year Total Return | 25.31% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 46.35% | |||
| 5-Year Total Return | 43.18% | |||
| Price | RSEIX-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 | RSEIX-NASDAQ | Click to Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.22 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RSEIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | RSEIX-NASDAQ | Click to Compare |
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| Total Assets | 464.98M | |||
| Operating Ratios | RSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.90% | |||
| Last Bear Market Total Return | -7.56% | |||