Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
At close: Apr 23, 2025
-22.85% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 18.46% |
| Dividend Growth | 170.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.89 |
| YTD Return | -14.09% |
| 1-Year Return | -10.72% |
| 5-Year Return | 52.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jul 25, 2003 |
About RSEIX
The Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) seeks to invest primarily in a limited number of equity securities of small and micro-cap companies, that have market capitalization of less than $500 million.
Category Small Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RSEIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
RSEIX had a total return of -10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
60.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 17.55% |
| TEGNA Inc. | TGNA | 6.59% |
| Mueller Industries, Inc. | MLI | 6.17% |
| Standard Motor Products, Inc. | SMP | 4.96% |
| Ennis, Inc. | EBF | 4.72% |
| Vishay Intertechnology, Inc. | VSH | 4.66% |
| Ingles Markets, Incorporated | IMKTA | 4.30% |
| NVE Corporation | NVEC | 3.96% |
| Diamond Hill Investment Group, Inc. | DHIL | 3.79% |
| United States Lime & Minerals, Inc. | USLM | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.4805 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9165 | Dec 14, 2023 |
| Dec 15, 2022 | $1.9675 | Dec 15, 2022 |
| Dec 16, 2021 | $3.1543 | Dec 16, 2021 |
| Dec 10, 2020 | $0.6798 | Dec 10, 2020 |
| Dec 12, 2019 | $2.0283 | Dec 12, 2019 |