Royce Special Equity Fund Quote

RYSEX Fund  USD 14.22  0.10  0.70%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Royce Special is trading at 14.22 as of the 20th of March 2025; that is 0.7 percent down since the beginning of the trading day. The fund's open price was 14.32. 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. Royce Special is traded on NASDAQ Exchange in the United States. More on Royce Special Equity

Moving together with Royce Mutual Fund

  0.75VSIIX Vanguard Small CapPairCorr
  0.73UBVCX Undiscovered ManagersPairCorr
  0.72UBVAX Undiscovered ManagersPairCorr

Moving against Royce Mutual Fund

  0.34PDSYX Principal DiversifiedPairCorr
  0.33CVX Chevron CorpPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationSmall Value Funds, Small Value, Royce Investment Partners (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Special Equity [RYSEX] is traded in USA and was established 20th of March 2025. The fund is listed under Small Value category and is part of Royce Investment Partners family. 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 2.77% with the current yeild of 0.02%, while the total return for the last 3 years was 2.21%.
Check Royce Special Probability Of Bankruptcy

Instrument Allocation

Top Royce Special Equity Mutual Fund Constituents

TERTeradyneStockInformation Technology
WMKWeis MarketsStockConsumer Staples
STRAStrategic EducationStockConsumer Discretionary
UNFUnifirstStockIndustrials
KLICKulicke and SoffaStockInformation Technology
VSHVishay IntertechnologyStockInformation Technology
TGNATegna IncStockCommunication Services
SMPStandard Motor ProductsStockConsumer Discretionary
More Details

Royce Special Equity Risk Profiles

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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