Royce Special Equity’s veteran management and uncompromising standards distinguish it.
Royce Small-Cap Special Equity Svc RSEFX
- NAV / 1-Day Return 16.63 / +0.06 %
- Total Assets 725.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.13%
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0
Morningstar’s Analysis RSEFX
Will RSEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |