RYSEX Mutual Fund
RYSEX Mutual Fund
RYSEX Mutual Fund
Royce Small-Cap Special Equity Fund Investment Class
RYSEX Mutual Fund Overview
RYSEX Mutual Fund (Royce Small-Cap Special Equity Fund Investment Class) is managed by The Royce Funds. RYSEX expense ratio is 1.24%, holding 32 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 1998-05-01.
RYSEX performance shows a YTD return of 26.73%. The 1-year return is 39.10% and the 5-year return is 9.09%. RYSEX dividend yield stands at 9.75%, paid annually.
RYSEX top holdings include Fixed Inc Clearing Corp.Repo (25.6%), Standard Motor Prod (8.5%), Movado Group Inc (5.9%), H&R Block, Inc. (5.0%), Manpowergroup Inc (4.9%). Go to all RYSEX holdings, RYSEX sectors, or RYSEX dividends.
RYSEX can be compared against other funds. Use RYSEX overlap to find shared positions, or RYSEX vs another fund for a side-by-side view. RYSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.