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Royce Small-Cap Special Equity Instl (RSEIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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18.56 - YTD Return 1.54%
- Expense Ratio 1.14%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 684.38M
- Beta (5Y Monthly) 0.68
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.27
- Inception Date Jul 25, 2003
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Royce Investment Partners
Fund Family
Small Value
Fund Category
684.38M
Net Assets
2003-07-25
Inception Date
Performance Overview: RSEIX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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Holdings: RSEIX
View MoreTop 10 Holdings (42.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSEIX
Industrials 25.40%
Consumer Cyclical 18.86%
Basic Materials 17.46%
Technology 10.51%
Consumer Defensive 9.62%
Financial Services 6.78%
Communication Services 5.57%
Real Estate 4.71%
Energy 1.09%
Utilities 0.00%
Healthcare 0.00%
Recent News: RSEIX
View MoreResearch Reports: RSEIX
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