Nasdaq - Delayed Quote • USD
Royce Small-Cap Special Equity Invmt (RYSEX)
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 | -0.12% |
| 5y Average Return | 7.05% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYSEX | Category Average | RYSEX | Category Average | RYSEX | Category Average | |
| Alpha | -3.21 | -0.12 | -3.48 | -0.08 | -3.85 | -0.07 |
| BETA | 0.68 | 0.01 | 0.79 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 0.78 | 0.01 | 0.61 | 0.01 |
| R-squared | 66.72 | 0.78 | 72.03 | 0.72 | 63.25 | 0.73 |
| Standard Deviation | 14.73 | 0.28 | 17.01 | 0.23 | 15.42 | 0.2 |
| Sharpe Ratio | 0.22 | 0 | 0.43 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 3.43 | 0.06 | 7.73 | 0.09 | 5.91 | 0.08 |
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