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.
- NAV / 1-Day Return 14.89 / 0.27 %
- Total Assets 753.3 Mil
-
Adj. Expense Ratio
2.240%
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 23%
Morningstar’s Analysis RSQCX
Will RSQCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- 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