Morningstar

Royce Small-Cap Special Equity Fund Consultant Class RSQCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.10  /  +3.27 %
  • Total Assets 484.2M
  • 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 1.29%
  • Turnover 12%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSQCX

Will RSQCX outperform in the 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 RSQCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSQCX 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 RSQCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RSQCX

More RSQCX Holdings
  • 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

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