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Royce Special Equity Invmt RYSEX

Analyst rating as of
NAV / 1-Day Return
20.40  /  1.64 %
Total Assets
1.1 Bil
Adj. Expense Ratio
1.210%
Expense Ratio
1.210%
Fee Level
Above Average
Longest Manager Tenure
22.82 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,000
Status
Open
TTM Yield
1.40%
Turnover
20%
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Morningstar’s Analysis

Will RYSEX outperform in future?

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

A small-value fund for risk-conscious investors.

Associate Director

Summary

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Royce Special Equity's veteran managers and conservative process can still add value despite a new parent firm and unattractive fees. Three of its share classes earn Morningstar Analyst Ratings of Bronze, while a pricier class gets a Neutral.

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