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Royce Special Equity Fund

RSEIX:US
NASDAQ GM
20.97
USD
0.04
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.28 - 22.48
1 Yr Return
6.72%
YTD Return
-2.96%
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Previous Close
21.01
52Wk Range
19.28 - 22.48
1 Yr Return
6.77%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
20.97
Total Assets (b USD) (on 01/31/2018)
1.544
Inception Date
07/25/2003
Last Dividend (on 12/14/2017)
0.1415
Dividend Indicated Gross Yield
0.67%
Fund Managers
CHARLES R DREIFUS / STEVEN G MCBOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
157.80 m 157.80 m 10.22
790.00 k 114.83 m 7.44
513.00 k 84.59 m 5.48
4.84 m 83.73 m 5.42
520.00 k 70.38 m 4.56
1.01 m 66.71 m 4.32
1.65 m 65.98 m 4.27
1.35 m 60.63 m 3.93
1.29 m 53.80 m 3.48
1.38 m 48.61 m 3.15
Profile
Royce Special Equity Fund seeks long-term growth of capital by investing in equity securities of small-cap companies with stock market capitalizations up to $3 billion. The portfolio manager applies an intensive value approach in managing the Fund's assets.
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