Royce Small-Cap Special Equity Consult (RSQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.27

-0.03 (-0.18%)

At close: Aug 26, 2026

18.07% (1Y)

Fund Assets	494.75M
Expense Ratio	2.24%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	1.45
Dividend Yield	8.91%
Dividend Growth	-31.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.30
YTD Return	28.21%
1-Year Return	31.15%
5-Year Return	45.87%
52-Week Low	12.69
52-Week High	16.61
Beta (5Y)	0.74
Holdings	31
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.

Fund Family Royce Investment Partners

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 31.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSEIX	Institutional Class	1.18%
RYSEX	Investment Class	1.24%
RSEFX	Service Class	1.49%
PAHQX	A Class	1.49%

Top 10 Holdings

71.10% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation	n/a	25.58%
Standard Motor Products, Inc.	SMP	8.47%
Movado Group, Inc.	MOV	5.93%
H&R Block, Inc.	HRB	4.97%
ManpowerGroup Inc.	MAN	4.90%
Euronet Worldwide, Inc.	EEFT	4.74%
Macy's, Inc.	M	4.53%
Ennis, Inc.	EBF	4.42%
Sylvamo Corporation	SLVM	4.06%
Ethan Allen Interiors Inc.	ETD	3.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.4534	Dec 11, 2025
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

Full Dividend History