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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 16.16  /  0.31 %
  • Total Assets 746.8 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 1,000,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 23%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:35 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.

Cautious optimism.

Director Dan Culloton

Dan Culloton

Director

Summary

Seasoning, high stock-picking standards, and patience pay off for Royce Special Equity and earn it Morningstar Analyst Ratings of Bronze for its three less costly share classes but Neutral for the priciest.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RSEIX

More RSEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

19.10
153,727,643
Cash and Equivalents

Encore Wire Corp

6.44
51,874,470
Industrials

Vishay Intertechnology Inc

5.84
47,040,000
Technology

Ingles Markets Inc Class A

5.80
46,697,250
Consumer Defensive

John B Sanfilippo & Son Inc

4.54
36,529,605
Consumer Defensive

NVE Corp

4.00
32,203,920
Technology

Standard Motor Products Inc

3.96
31,892,000
Consumer Cyclical

Tegna Inc

3.87
31,132,080
Communication Services

Marcus & Millichap Inc

3.55
28,579,570
Real Estate

Movado Group Inc

3.30
26,521,455
Consumer Cyclical