RSEFX
Royce SmallCap Special Equity-S
$16.74
0.11 (0.66%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 731.334M |
| 52 Week High | 17.41 |
| 52 Week Low | 14.918 |
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Key Data
| Symbol | RSEFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.74 |
| Price Yesterday | 16.63 |
| Market Cap | 731.33 |
| YTD Return | -1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 17.41 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 731.33M |
| Shares Outstanding | 43.69M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 3.88% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | 427.53% |
|---|---|
| Five Days | 16.29% |
| One Months | -1.36% |
| Three Months | 6.99% |
| Six Months | 21.90% |
| Nine Months | 0.86% |
| One Year | 8.28% |
| Three Years | 2.86% |
| Five Years | 6.34% |
| Ten Years | 5.93% |
| YTD | -5.91% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.12% |
| Three Months | 1.70% |
| Six Months | 10.31% |
| Nine Months | 0.65% |
| One Year | 8.27% |
| Three Years | 8.82% |
| Five Years | 35.92% |
| Ten Years | 77.65% |
| YTD | -1.82% |
| Since Inception | 344.15% |
Yearly Returns
| 2024 | -1.82% |
|---|---|
| 2023 | 12.50% |
| 2022 | -6.56% |
| 2021 | 22.19% |
| 2020 | 7.29% |
| 2019 | 12.40% |
| 2018 | -10.13% |
| 2017 | 7.67% |
| 2016 | 31.93% |
| 2015 | -12.55% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.94 |
| Correlation | 77.28% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 59.72% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.92 |
| Sortino | -5.8 |
| Treynor | 3.1 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.22 |