Royce Capital Small-Cap Svc (RCSSX)

Fund Assets	186.60M
Expense Ratio	1.471%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.54%
Dividend Growth	76.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	10.93
YTD Return	18.80%
1-Year Return	24.57%
5-Year Return	61.04%
52-Week Low	9.20
52-Week High	11.37
Beta (5Y)	0.96
Holdings	80
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCSSX
• Share Class: Service Class
• Index: Russell 2000 Value TR

Performance

RCSSX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCPFX	Investment Class	1.18%

Top 10 Holdings

21.38% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.70%
M/I Homes, Inc.	MHO	2.41%
Blue Bird Corporation	BLBD	2.34%
Diebold Nixdorf, Incorporated	DBD	2.15%
Timberland Bancorp, Inc.	TSBK	2.01%
Village Super Market, Inc.	VLGEA	2.01%
IBEX Limited	IBEX	1.99%
Interface, Inc.	TILE	1.97%
PulteGroup, Inc.	PHM	1.97%
Unity Bancorp, Inc.	UNTY	1.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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