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Royce Small-Cap Special Equity Invmt RYSEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.75  /  +0.60 %
  • Total Assets 725.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:17 PM GMT+0

Morningstar’s Analysis RYSEX

Will RYSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Not cheap, but unique.

Director Dan Culloton

Dan Culloton

Director

Summary

Royce Special Equity’s veteran management and uncompromising standards distinguish it.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

15.35 117.7 Mil
Cash and Equivalents

Encore Wire Corp

7.87 60.3 Mil
Industrials

Ingles Markets Inc Class A

4.80 36.8 Mil
Consumer Defensive

Vishay Intertechnology Inc

4.75 36.4 Mil
Technology

John B Sanfilippo & Son Inc

4.19 32.1 Mil
Consumer Defensive

Standard Motor Products Inc

4.10 31.4 Mil
Consumer Cyclical

Mueller Industries Inc

3.92 30.0 Mil
Industrials

United States Lime & Minerals Inc

3.89 29.8 Mil
Basic Materials

Tegna Inc

3.86 29.6 Mil
Communication Services

NVE Corp

3.84 29.4 Mil
Technology