Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.32 (2.58%)
May 27, 2025, 4:00 PM EDT
-18.70%
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 n/a
Previous Close 12.42
YTD Return -7.55%
1-Year Return -6.78%
5-Year Return 43.63%
52-Week Low 11.30
52-Week High 16.88
Beta (5Y) 0.72
Holdings 33
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 -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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%
RSEFX Service Class 1.49%
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%
View More Holdings

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
Full Dividend History