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Royce Small-Cap Special Equity Invmt (RYSEX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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17.37 - YTD Return 3.34%
- Expense Ratio 1.22%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 711.21M
- Beta (5Y Monthly) 0.68
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.25
- Inception Date Oct 2, 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
711.21M
Net Assets
2003-10-02
Inception Date
Performance Overview: RYSEX
View MoreTrailing returns as of 11/4/2024. Category is Small Value.
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33.06
+1.35%
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42.52
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65.11
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RYOTX Royce Micro-Cap Invmt
11.91
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50.55
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9.96
+1.53%
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20.07
-0.20%
SEQUX Sequoia
193.84
+1.50%
AVALX Aegis Value I
40.84
+0.96%
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34.24
+0.41%
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37.78
+1.83%
Holdings: RYSEX
View MoreTop 10 Holdings (42.07% of Total Assets)
Sector Weightings
SectorRYSEX
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: RYSEX
View MoreResearch Reports: RYSEX
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34.85
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86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
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WWNPX Kinetics Paradigm No Load
146.37
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KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
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KNPAX Kinetics Paradigm Adv A
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+2.97%
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69.79
+2.83%
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20.45
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
21.33
+2.80%
LMIYX Lord Abbett Micro Cap Growth I
21.32
+2.75%
LAMGX Lord Abbett Micro Cap Growth A
17.23
+2.74%
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28.29
+2.72%
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15.15
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15.17
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
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CSCRX Columbia Small Cap Growth Inst2
28.86
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
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CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
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38.95
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25.59
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CGOCX Columbia Small Cap Growth C
17.96
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28.29
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24.58
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545.15
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RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
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UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KSOAX Kinetics Small Cap Opportunities Adv A
179.89
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KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
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WWWFX Kinetics Internet No Load
93.64
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68.94
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40.81
+2.28%
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19.43
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