Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.07 (0.58%)
May 1, 2025, 4:00 PM EDT
-21.96% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 16.29% |
| Dividend Growth | 210.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.01 |
| YTD Return | -12.34% |
| 1-Year Return | -10.53% |
| 5-Year Return | 49.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.72 |
| Holdings | 34 |
| Inception Date | Jun 2, 2003 |
About RSQCX
The Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) 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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RSQCX
Share Class Consultant Class
Index Russell 2000 Value TR
Performance
RSQCX had a total return of -10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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% |
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 | $2.1187 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6826 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5933 | Dec 15, 2022 |
| Dec 16, 2021 | $2.6822 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4558 | Dec 10, 2020 |
| Dec 12, 2019 | $1.6545 | Dec 12, 2019 |