Royce Small-Cap Special Equity was not made for these times, but its time will come.
Royce Small-Cap Special Equity Fund Institutional Class RSEIX
- NAV / 1-Day Return 16.91 / +0.35 %
- Total Assets 482.4M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.00%
- Turnover 12%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 9:00 PM GMT+0
Morningstar’s Analysis RSEIX
Will RSEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 21.39 | 92M | Cash and Equivalents |
Standard Motor Products Inc | 8.44 | 36M | Consumer Cyclical |
Movado Group Inc | 5.68 | 24M | Consumer Cyclical |
Ennis Inc | 4.96 | 21M | Industrials |
Macy's Inc | 4.71 | 20M | Consumer Cyclical |
Vishay Intertechnology Inc | 4.25 | 18M | Technology |
Federated Hermes Inc Class B | 3.99 | 17M | Financial Services |
Mueller Industries Inc | 3.86 | 17M | Industrials |
H&R Block Inc | 3.86 | 17M | Consumer Cyclical |
Sylvamo Corp Ordinary Shares When Issued | 3.84 | 16M | Basic Materials |
United States