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Royce Small-Cap Special Equity Instl (RSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
18.10-0.14 (-0.77%)
At close: 06:45PM EST
Full screen
Previous Close18.24
YTD Return1.54%
Expense Ratio (net)1.14%
CategorySmall Value
Last Cap Gain24.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets684.38M
Beta (5Y Monthly)0.68
Yield1.50%
5y Average ReturnN/A
Holdings Turnover14.00%
Last Dividend0.27
Average for CategoryN/A
Inception DateJul 25, 2003

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