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Royce Special Equity Consult (RSQCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.09-0.07 (-0.46%)
As of 08:05AM EDT. Market open.

Royce Special Equity Consult

New York, NY 10151

745 Fifth Avenue

Royce Fund

(212) 508-4546
Management information
,Lead manager since 30 April 2024
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyRoyce Investment Partners
Net assets745.45M
YTD return1.36%
Yield0.55%
Morningstar rating★★★★
Inception date24 Jul 2003

Fund operations

Last dividend0.09
Last cap gain24.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseRSQCXCategory average
Annual report expense ratio (net)1.22%1.16%
Prospectus net expense ratio1.22%N/A
Prospectus gross expense ratio1.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A