RSEIX Mutual Fund
RSEIX Mutual Fund
NAV$17.95
TER1.18%
Holdings32
See how much of RSEIX you already own
RSEIX Mutual Fund
NAV$17.95
Royce Small-Cap Special Equity Fund Institutional Class
TER1.18%
Holdings32
See how much of RSEIX you already own
RSEIX Mutual Fund Sector Allocation
RSEIX sector allocation breaks down across Consumer Discretionary (22.4%), Industrials (15.7%), Materials (13.7%), Financials (8.4%), Information Technology (7.8%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RSEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RSEIX by country shows geographic exposure. RSEIX overlap reveals how sector exposure compares with other funds.