Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)
| Fund Assets | 489.31M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 16.29% |
| Dividend Growth | 210.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.11 |
| YTD Return | -6.46% |
| 1-Year Return | -10.49% |
| 5-Year Return | 38.99% |
| 52-Week Low | 11.30 |
| 52-Week High | 16.88 |
| Beta (5Y) | 0.73 |
| Holdings | 33 |
| Inception Date | Jun 2, 2003 |
About RSQCX
The Royce Small-Cap Special Equity Fund Consultant Class is a mutual fund specializing in small-cap value investing. Its primary objective is long-term capital growth, achieved by investing predominantly in equity securities of small and micro-cap companies, typically those with a market capitalization under $500 million. The fund is managed with a focus on conservatively operated businesses that demonstrate transparent accounting practices and occupy a unique market niche or franchise. While the majority of investments target U.S. companies, the fund may allocate up to 10% of its assets to foreign issuers. With a concentrated portfolio—holding around 34 positions—the fund seeks to capture growth opportunities in the underrepresented small-cap segment. It plays a distinct role in the financial market by offering investors exposure to companies often overlooked by larger funds, thereby aiming to benefit from inefficiencies in the small-cap value space. The fund’s annual payout frequency and its focus on companies with strong fundamentals further emphasize its disciplined investment approach.
Performance
RSQCX had a total return of -10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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
60.04% 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 | $2.1187 | 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 |