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Royce Small-cap Special Equity Fund Institutional Class (RSEIX)

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15.19 +0.14 +0.93%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 99.05M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RSEIX Overview

Find basic information about the Royce Small-cap Special Equity Fund Institutional 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 RSEIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7809055350)

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Rating

1-Year Change - 11.12%

Prev. Close15.05

Risk Rating

TTM Yield1.40%

ROE15.48%

IssuerRoyce

Turnover2%

ROA10.41%

Inception Date37827

Total Assets99.05M

Expenses1.13%

Min. Investment1,000,000

Market Cap1.45B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1065	1183	1187	1548	1952
Fund Return	8.88%	6.49%	18.33%	5.89%	9.14%	6.92%
Place in category	472	393	474	413	374	311
% in Category	95	75	95	87	83	89

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	21.77	10.34	9.73
DFA US Small Cap Value I	16.43B	18.96	12.95	9.76
DFA US Targeted Value I	13.58B	18.32	12.33	10.16
Vanguard Small Cap Value Index I	6.71B	21.77	10.35	9.74
Pear Tree Polaris Small Cap Ord	3.99B	18.75	10.14	7.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	5.79	80.63	+1.27%
Standard Motor Products	US8536661056	4.79	31.10	+1.67%
Ennis	US2933891028	4.33	21.06	+1.10%
Vishay Intertechnology	US9282981086	4.28	17.54	+1.80%
Tegna	US87901J1051	4.22	18.48	+0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	15.19	+0.14	+0.93%