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Morningstar

Royce Small-Cap Special Equity Instl RSEIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.60  /  +0.67 %
  • Total Assets 726.0 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.49%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:17 PM GMT+0

Morningstar’s Analysis RSEIX

Will RSEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not cheap, but unique.

Director Dan Culloton

Dan Culloton

Director

Summary

Royce Special Equity’s veteran management and uncompromising standards distinguish it.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RSEIX

More RSEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

15.35 117.7 Mil
Cash and Equivalents

Encore Wire Corp

7.87 60.3 Mil
Industrials

Ingles Markets Inc Class A

4.80 36.8 Mil
Consumer Defensive

Vishay Intertechnology Inc

4.75 36.4 Mil
Technology

John B Sanfilippo & Son Inc

4.19 32.1 Mil
Consumer Defensive

Standard Motor Products Inc

4.10 31.4 Mil
Consumer Cyclical

Mueller Industries Inc

3.92 30.0 Mil
Industrials

United States Lime & Minerals Inc

3.89 29.8 Mil
Basic Materials

Tegna Inc

3.86 29.6 Mil
Communication Services

NVE Corp

3.84 29.4 Mil
Technology