Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.24 (-1.65%)
Aug 1, 2025, 8:09 AM EDT
-1.65% (1Y)
| Fund Assets | 489.31M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 17.08% |
| Dividend Growth | 173.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.55 |
| YTD Return | -5.86% |
| 1-Year Return | -10.15% |
| 5-Year Return | 48.88% |
| 52-Week Low | 12.50 |
| 52-Week High | 18.75 |
| Beta (5Y) | 0.79 |
| Holdings | 33 |
| 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 Investment Partners
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RYSEX
Share Class Investment Class
Index Russell 2000 Value TR
Performance
RYSEX had a total return of -10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
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 | $2.4846 | 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 |