Nasdaq - Delayed Quote USD

Royce Small-Cap Special Equity Invmt (RYSEX)

16.65 +0.02 (+0.12%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.21%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 6

Performance & Risk

YTD Return -2.35%
5y Average Return 6.44%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RYSEXCategory AverageRYSEXCategory AverageRYSEXCategory Average
Alpha -3.21 -- -3.48 -- -3.85 --
BETA 0.68 -- 0.79 -- 0.81 --
Mean Annual Return 0.52 -- 0.78 -- 0.61 --
R-squared 66.72 -- 72.03 -- 63.25 --
Standard Deviation 14.73 -- 17.01 -- 15.42 --
Sharpe Ratio 0.22 -- 0.43 -- 0.38 --
Treynor Ratio 3.43 -- 7.73 -- 5.91 --

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