Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
| Fund Assets | n/a |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.42% |
| Dividend Growth | 73.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.05 |
| YTD Return | 9.57% |
| 1-Year Return | 19.88% |
| 5-Year Return | 60.46% |
| 52-Week Low | 6.64 |
| 52-Week High | 10.11 |
| Beta (5Y) | 1.00 |
| Holdings | 87 |
| Inception Date | n/a |
About RCSSX
Royce Capital Fund – Small-Cap Portfolio Service Class is a diversified mutual fund focused on achieving long-term capital growth through investments in small-cap value stocks. The fund primarily targets companies with market capitalizations within the range of the Russell 2000 Index. Its investment strategy emphasizes selecting businesses with above-average profitability, low leverage, and strong fundamentals, which are often trading at attractive valuations due to temporary market setbacks. The fund applies a contrarian value approach, seeking opportunities among sectors or industries where investor pessimism is high, but underlying business prospects remain solid. Notable sectors represented in its portfolio include financials, consumer discretionary, and industrials. Royce Capital Fund – Small-Cap Portfolio Service Class is actively managed with a high active share, indicating significant deviation from its benchmark in pursuit of distinct value opportunities. In addition to U.S. equities, the fund may allocate up to 25% of its assets to foreign securities, broadening its diversification and exposure to global small-cap companies. The fund is designed for inclusion in variable annuity and life insurance products, reflecting its role in supporting long-term, diversified investment strategies within these financial vehicles.
Performance
RCSSX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCPFX | Investment Class | 1.14% |
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.75% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.81% |
| Vanguard Small Cap Value ETF | VBR | 3.14% |
| IBEX Limited | IBEX | 1.83% |
| The Buckle, Inc. | BKE | 1.78% |
| PulteGroup, Inc. | PHM | 1.76% |
| TD SYNNEX Corporation | SNX | 1.75% |
| Visteon Corporation | VC | 1.74% |
| M/I Homes, Inc. | MHO | 1.67% |
| Diebold Nixdorf, Incorporated | DBD | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.849 | Dec 11, 2025 |
| Dec 12, 2024 | $0.4902 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8811 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1552 | Dec 15, 2022 |
| Dec 16, 2021 | $0.1079 | Dec 16, 2021 |
| Dec 10, 2020 | $0.170 | Dec 10, 2020 |