Skip to Content

Royce Small-Cap Special Equity Invmt RYSEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.49  /  −0.29 %
  • Total Assets 754.9 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 14%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:37 PM GMT+0

Morningstar’s Analysis RYSEX

Will RYSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Royce Small-Cap Special Equity Promotes Analyst to Assistant Manager; Ratings Unchanged

null Dan Culloton

Dan Culloton

Analyst Note

Royce Small-Cap Special Equity promoted analyst Tim Hipskind to assistant manager in May 2024. The advancement is a recognition of the contributions Hipskind has made to the portfolio and team since joining three years ago from CFRA Research. Longtime manager Charlie Dreifus and assistant manager Steven McBoyle remain; the fund's People and Process ratings remain the same.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

15.35 117.7 Mil
Cash and Equivalents

Encore Wire Corp

7.87 60.3 Mil
Industrials

Ingles Markets Inc Class A

4.80 36.8 Mil
Consumer Defensive

Vishay Intertechnology Inc

4.75 36.4 Mil
Technology

John B Sanfilippo & Son Inc

4.19 32.1 Mil
Consumer Defensive

Standard Motor Products Inc

4.10 31.4 Mil
Consumer Cyclical

Mueller Industries Inc

3.92 30.0 Mil
Industrials

United States Lime & Minerals Inc

3.89 29.8 Mil
Basic Materials

Tegna Inc

3.86 29.6 Mil
Communication Services

NVE Corp

3.84 29.4 Mil
Technology