Royce Special Equity Consult (RSQCX)

15.48 +0.03 (+0.19%) At close: 08:00PM EDT

• Previous close: 15.45
• YTD return: -1.55%
• Expense ratio (net): 2.24%
• Category: Small Value
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 732.22M
• Beta (5Y monthly): 0.69
• Yield: 0.56%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 02 Jun 2003