Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.26

$757 M

1.49%

$0.25

1.21%

Vitals

YTD Return

1.2%

1 yr return

12.2%

3 Yr Avg Return

5.0%

5 Yr Avg Return

8.1%

Net Assets

$757 M

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.26

$757 M

1.49%

$0.25

1.21%

RYSEX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Small-Cap Special Equity Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jun 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Dreifus

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in equity securities of small-cap companies. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. The portfolio manager applies an intensive value approach in managing the Fund’s assets. This approach, which attempts to combine classic value analysis, the identification of good businesses, and accounting cynicism, has its roots in the teachings of Benjamin Graham and Abraham Briloff.

The Fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/ or manage cash levels in the Fund’s portfolio.

Read More

RYSEX - Performance

Return Ranking - Trailing

Period RYSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -11.0% 11.8% 86.78%
1 Yr 12.2% -0.8% 43.6% 94.49%
3 Yr 5.0%* -12.8% 69.3% 41.44%
5 Yr 8.1%* -3.6% 49.5% 77.36%
10 Yr 6.3%* -3.4% 26.6% 69.52%

* Annualized

Return Ranking - Calendar

Period RYSEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -18.4% 33.6% 71.71%
2022 -16.6% -36.7% 212.9% 47.43%
2021 4.8% -62.0% 147.6% 89.86%
2020 3.6% -24.8% 31.3% 35.61%
2019 0.9% -30.1% 34.0% 96.05%

Total Return Ranking - Trailing

Period RYSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -11.0% 11.8% 86.78%
1 Yr 12.2% -0.8% 43.6% 94.49%
3 Yr 5.0%* -12.8% 69.3% 41.44%
5 Yr 8.1%* -3.6% 49.5% 77.36%
10 Yr 6.3%* -3.4% 26.6% 69.52%

* Annualized

Total Return Ranking - Calendar

Period RYSEX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -15.5% 35.4% 72.81%
2022 -6.3% -36.7% 250.0% 18.57%
2021 22.5% -3.2% 157.9% 90.55%
2020 7.4% -13.5% 33.4% 26.89%
2019 12.6% -17.4% 34.3% 96.79%

NAV & Total Return History


RYSEX - Holdings

Concentration Analysis

RYSEX Category Low Category High RYSEX % Rank
Net Assets 757 M 2.53 M 46.3 B 35.87%
Number of Holdings 36 10 1583 96.74%
Net Assets in Top 10 444 M 217 K 2.97 B 19.57%
Weighting of Top 10 56.58% 0.3% 88.4% 1.53%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 15.30%
  2. Encore Wire Corp 6.25%
  3. Ingles Markets Inc 6.22%
  4. Vishay Intertechnology Inc 4.89%
  5. Standard Motor Products Inc 4.49%
  6. John B Sanfilippo Son Inc 4.09%
  7. Marcus Millichap Inc 4.01%
  8. Movado Group Inc 3.86%
  9. TEGNA Inc 3.84%
  10. United States Lime Minerals Inc 3.63%

Asset Allocation

Weighting Return Low Return High RYSEX % Rank
Stocks
84.82% 0.99% 105.89% 97.83%
Other
15.30% -1.78% 40.01% 1.74%
Preferred Stocks
0.00% 0.00% 2.62% 87.17%
Convertible Bonds
0.00% 0.00% 2.63% 86.78%
Cash
0.00% 0.00% 99.01% 99.35%
Bonds
0.00% 0.00% 73.18% 86.96%

Stock Sector Breakdown

Weighting Return Low Return High RYSEX % Rank
Consumer Cyclical
24.63% 0.00% 51.62% 2.44%
Industrials
20.00% 0.65% 48.61% 27.11%
Technology
13.92% 0.00% 34.03% 10.00%
Consumer Defense
13.22% 0.00% 13.22% 0.89%
Basic Materials
12.22% 0.00% 67.30% 4.67%
Financial Services
5.91% 0.00% 35.71% 96.89%
Real Estate
5.56% 0.00% 44.41% 68.89%
Communication Services
4.54% 0.00% 24.90% 10.67%
Utilities
0.00% 0.00% 13.86% 98.22%
Healthcare
0.00% 0.00% 25.76% 100.00%
Energy
0.00% 0.00% 29.42% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High RYSEX % Rank
US
84.82% 0.96% 105.89% 95.43%
Non US
0.00% 0.00% 67.90% 90.00%

RYSEX - Expenses

Operational Fees

RYSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.05% 37.04% 51.52%
Management Fee 1.00% 0.00% 1.50% 94.12%
12b-1 Fee 0.00% 0.00% 1.00% 24.25%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RYSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RYSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 76.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 7.00% 252.00% 31.92%

RYSEX - Distributions

Dividend Yield Analysis

RYSEX Category Low Category High RYSEX % Rank
Dividend Yield 1.49% 0.00% 14.21% 20.87%

Dividend Distribution Analysis

RYSEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

RYSEX Category Low Category High RYSEX % Rank
Net Income Ratio 0.82% -1.43% 4.13% 24.22%

Capital Gain Distribution Analysis

RYSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RYSEX - Fund Manager Analysis

Managers

Charles Dreifus


Start Date

Tenure

Tenure Rank

May 01, 1998

24.1

24.1%

Mr. Dreifus is a principal and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was a general partner and managing director and, most recently, a limited managing director of Lazard Freres & Co., LLC.

Steven McBoyle


Start Date

Tenure

Tenure Rank

Oct 01, 2014

7.67

7.7%

Steven G. McBoyle joined the firm in 2007. Previously, he was a Partner at Lord, Abbett & Co. LLC (2001-2007) where he was a Portfolio Manager of the Small Cap Value Fund and Small-Mid Value Fund. Prior to that he was Vice President of Mergers & Acquisitions at Morgan Stanley (2000-2001) and an Associate of Mergers & Acquisitions at Salomon Brothers (1997-2000). He began his career in public accounting within the Accounting & Audit Services Group of Deloitte & Touche (1990-1995). Mr. McBoyle holds a bachelor's degree from the School of Accountancy at the University of Waterloo, Canada and a Master of Business Administration from Columbia University. He is also a Chartered Accountant with a degree from the Institute of Chartered Accountants in Canada and a Certified Public Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58