Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
-0.03 (-0.22%)
May 5, 2025, 6:09 PM EDT
-20.82%
Fund Assets 859.95M
Expense Ratio 1.22%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 2.48
Dividend Yield 18.31%
Dividend Growth 173.97%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.57
YTD Return -10.72%
1-Year Return -8.27%
5-Year Return 60.40%
52-Week Low 12.50
52-Week High 18.75
Beta (5Y) 0.73
Holdings 34
Inception Date Apr 30, 1998

About RYSEX

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Fund Family Royce Funds
Category Small Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RYSEX
Share Class Investment Class
Index Russell 2000 Value TR

Performance

RYSEX had a total return of -8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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%
RSEFX Service Class 1.49%
RSQCX Consultant Class 2.24%
PAHQX A Class 1.49%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.4846 Dec 12, 2024
Dec 14, 2023 $0.9069 Dec 14, 2023
Dec 15, 2022 $1.9644 Dec 15, 2022
Dec 16, 2021 $3.1563 Dec 16, 2021
Dec 10, 2020 $0.6746 Dec 10, 2020
Dec 12, 2019 $2.0333 Dec 12, 2019
Full Dividend History