Royce Small-Cap Special Equity was not made for these times, but its time will come.
Royce Small-Cap Special Equity Fund Service Class RSEFX
- 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.
People Pillar
Parent Pillar
- 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 |