Royce Small-Cap Special Equity Fund Service Class RSEFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.60  /  −0.11 %
  • Total Assets 494.4M
  • Adj. Expense Ratio
    1.490%
  • 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 1.62%
  • Turnover 12%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSEFX

Will RSEFX outperform in the future?

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

Its time is going to come.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Special Equity was not made for these times, but its time will come.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RSEFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

25.58 122M
Cash and Equivalents

Standard Motor Products Inc

8.47 41M
Consumer Cyclical

Movado Group Inc

5.93 28M
Consumer Cyclical

H&R Block Inc

4.97 24M
Consumer Cyclical

ManpowerGroup Inc

4.90 23M
Industrials

Euronet Worldwide Inc

4.74 23M
Technology

Macy's Inc

4.53 22M
Consumer Cyclical

Ennis Inc

4.42 21M
Industrials

Sylvamo Corp Ordinary Shares When Issued

4.06 19M
Basic Materials

Ethan Allen Interiors Inc

3.51 17M
Consumer Cyclical

Sponsor Center