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

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18.04 -0.06 -0.33%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.13M

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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Technical Chart

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Rating

1-Year Change8.87%

Prev. Close18.1

Risk Rating

TTM Yield1.48%

ROE15.48%

IssuerRoyce

Turnover2%

ROA10.41%

Inception Date37827

Total Assets111.13M

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	1034	1049	1126	1188	1553	1996
Fund Return	3.37%	4.86%	12.62%	5.91%	9.2%	7.16%
Place in category	442	446	459	235	309	258
% in Category	90	92	95	58	75	78

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.97B	12.05	6.25	8.94
DFA US Small Cap Value I	17.58B	7.80	8.46	8.65
DFA US Targeted Value I	14.4B	6.78	7.63	8.98
Vanguard Small Cap Value Index I	6.06B	12.08	6.26	8.95
Undiscovered Managers Behavioral V6	3.71B	9.47	8.57	9.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	5.79	89.82	-0.37%
Standard Motor Products	US8536661056	4.79	33.21	-1.42%
Ennis	US2933891028	4.33	21.34	-0.97%
Vishay Intertechnology	US9282981086	4.28	15.65	-2.43%
Tegna	US87901J1051	4.22	17.94	-0.94%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Special Equ.	18.04	-0.06	-0.33%