Royce Small-Cap Special Equity Fund Service Class (RSEFX)

Fund Assets	907.83M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.43
Dividend Yield	17.35%
Dividend Growth	184.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.03
YTD Return	-7.70%
1-Year Return	-5.31%
5-Year Return	36.64%
52-Week Low	12.49
52-Week High	18.71
Beta (5Y)	0.78
Holdings	33
Inception Date	Oct 2, 2003

About RSEFX

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally 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.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: RSEFX
• Share Class: Service Class
• Index: Russell 2000 Value TR

Performance

RSEFX had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -7.697368421052632 to 6.669.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSEIX	Institutional Class	1.13%
RYSEX	Investment Class	1.22%
RSQCX	Consultant Class	2.24%
PAHQX	A Class	1.49%

Top 10 Holdings

60.04% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	17.53%
TEGNA Inc.	TGNA	6.58%
Mueller Industries, Inc.	MLI	6.17%
Standard Motor Products, Inc.	SMP	4.95%
Ennis, Inc.	EBF	4.72%
Vishay Intertechnology, Inc.	VSH	4.65%
Ingles Markets, Incorporated	IMKTA	4.30%
NVE Corporation	NVEC	3.95%
Diamond Hill Investment Group, Inc.	DHIL	3.78%
United States Lime & Minerals, Inc.	USLM	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.4346	Dec 12, 2024
Dec 14, 2023	$0.8543	Dec 14, 2023
Dec 15, 2022	$1.8939	Dec 15, 2022
Dec 16, 2021	$3.0964	Dec 16, 2021
Dec 10, 2020	$0.6498	Dec 10, 2020
Dec 12, 2019	$2.0013	Dec 12, 2019