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 with $373.4M in net assets. RYSEX expense ratio is 1.24%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 1998-05-01.
RYSEX performance shows a YTD return of 22.03%. The 1-year return is 27.28% and the 5-year return is 7.56%. RYSEX dividend yield stands at 2.01%, paid annually.
RYSEX top holdings include Fixed Income Clearing Corporation (18.8%), Standard Motor Prod (8.3%), Manpowergroup Inc (7.2%), H&R Block Inc (5.2%), Ennis Inc (4.8%). 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.