Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)

Fund Assets	1.40B
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.48
Dividend Yield	17.99%
Dividend Growth	170.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.88
YTD Return	-8.37%
1-Year Return	-7.23%
5-Year Return	50.65%
52-Week Low	12.38
52-Week High	18.59
Beta (5Y)	n/a
Holdings	33
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 -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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 -8.372093023255823 to 8.541.

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
VRTVX	Vanguard	Vanguard Russell 2000 Value ETF	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSEX	Investment Class	1.22%
RSEFX	Service Class	1.49%
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	$2.4805	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