Nasdaq - Delayed Quote • USD
Royce Small-Cap Special Equity Invmt (RYSEX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.23% |
| 5y Average Return | 7.09% |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 23, 2024) | 32.21% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 32.21% |
| Worst 3Y Total Return | 2.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYSEX
Category
- YTD
- 2.17%
- 26.79%
- 1-Month
- 3.63%
- -1.77%
- 3-Month
- 2.17%
- 4.45%
- 1-Year
- 11.49%
- 71.02%
- 3-Year
- 5.32%
- 9.35%
- 5-Year
- 8.25%
- 12.17%
- 10-Year
- 6.27%
- 9.95%
- Last Bull Market
- 30.75%
- 28.07%
- Last Bear Market
- -7.56%
- -24.24%
Annual Total Return (%) History
Year
RYSEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.17% | -- | -- | -- |
| 2023 | 3.39% | 4.31% | -3.96% | 8.93% |
| 2022 | -5.71% | -7.56% | -3.61% | 11.48% |
| 2021 | 13.23% | 0.82% | -1.11% | 8.50% |
| 2020 | -24.62% | 19.38% | 2.53% | 16.43% |
| 2019 | 7.69% | -2.88% | 0.05% | 7.63% |
| 2018 | -5.00% | 4.93% | 0.23% | -9.78% |
| 2017 | -0.32% | -0.05% | 3.51% | 4.59% |
| 2016 | 5.63% | 2.53% | 5.71% | 15.48% |
| 2015 | 2.41% | -2.86% | -11.35% | -0.62% |
| 2014 | -0.76% | 0.93% | -7.06% | 8.60% |
| 2013 | 8.66% | 3.44% | 8.25% | 6.32% |
| 2012 | 10.91% | -4.44% | 5.65% | 3.02% |
| 2011 | 5.65% | -2.40% | -14.73% | 13.83% |
| 2010 | 7.54% | -9.78% | 8.07% | 14.07% |
| 2009 | -8.47% | 18.68% | 13.52% | 4.12% |
| 2008 | -4.43% | -3.49% | 2.43% | -14.91% |
| 2007 | 3.14% | 7.87% | -5.01% | -0.89% |
| 2006 | 8.98% | -3.68% | 2.29% | 6.16% |
| 2005 | -2.35% | 0.05% | -2.30% | 3.72% |
| 2004 | 5.40% | 3.27% | -3.02% | 7.91% |
| 2003 | -4.21% | 12.39% | 4.70% | 13.25% |
| 2002 | 15.20% | 3.72% | -9.00% | 6.06% |
| 2001 | 8.38% | 9.08% | -8.50% | 20.87% |
| 2000 | 5.54% | 0.00% | 1.14% | 8.96% |
| 1999 | -9.03% | 12.06% | -5.59% | -6.09% |
| 1998 | -11.31% | 6.11% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 81 |
| 3-Month | 83 |
| 1-Year | 92 |
| 3-Year | 56 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 11.49% |
| 3-Year | 5.32% |
| 5-Year | 8.25% |
| 10-Year | 6.27% |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 7.09% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 767.6M |
| YTD Return | 2.17% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
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.
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