Royce Special Equity Fund Quote
| RSEFX Fund | USD 14.15 0.16 1.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
Royce Special is trading at 14.15 as of the 20th of March 2025; that is 1.12 percent down since the beginning of the trading day. The fund's open price was 14.31. Royce Special has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies. The fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. More on Royce Special Equity
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Royce Investment Partners (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Special Equity [RSEFX] is traded in USA and was established 20th of March 2025. Royce Special is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Value category and is part of Royce Investment Partners family. The entity is thematically classified as Small Value Funds. This fund at this time has accumulated 804.64 M in assets with no minimum investment requirementsRoyce Special Equity is currently producing year-to-date (YTD) return of 2.5% with the current yeild of 0.02%, while the total return for the last 3 years was 1.94%.
Check Royce Special Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Special Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Special Equity Mutual Fund Constituents
| STRA | Strategic Education | Stock | Consumer Discretionary | |
| UNF | Unifirst | Stock | Industrials | |
| WMK | Weis Markets | Stock | Consumer Staples | |
| KLIC | Kulicke and Soffa | Stock | Information Technology | |
| VSH | Vishay Intertechnology | Stock | Information Technology | |
| TGNA | Tegna Inc | Stock | Communication Services | |
| SMP | Standard Motor Products | Stock | Consumer Discretionary | |
| SCHL | Scholastic | Stock | Communication Services |
Royce Special Equity Risk Profiles
| Mean Deviation | 0.9232 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Risk Adjusted Performance | (0.18) |
Royce Special Against Markets
Other Information on Investing in Royce Mutual Fund
Royce Special financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Special security.
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