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 (27), Steven G. McBoyle (10), Tim Hipskind (1) | |||
| 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 | 2.66% | |||
| Dividend | RSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | RSEIX-NASDAQ | Click to Compare |
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| Cash | 17.50% | |||
| Stock | 82.50% | |||
| U.S. Stock | 82.50% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -9.10% | |||
| 1-Year Total Return | -7.42% | |||
| 2-Year Total Return | 1.79% | |||
| 3-Year Total Return | 6.42% | |||
| 5-Year Total Return | 42.26% | |||
| 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 | $13.68 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $14.08 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | RSEIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | RSEIX-NASDAQ | Click to Compare |
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| Total Assets | 491.29M | |||
| Operating Ratios | RSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.18% | |||
| Last Bear Market Total Return | -7.56% | |||