RSEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Small-Cap Special Equity Instl (RSEIX) Ownership - Who owns Royce Small-Cap Special Equity Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSEIX

Net Assets

505M

Fund Existence

almost 22 years

Turnover

5.00

Total Expense Ratio

1.13

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

352M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.97%

Gain YTD

-6.777

Annual Yield % from dividends

2.77

Returns for 1 year

-16.56

Returns for 3 years

-14.61

Returns for 5 years

10.36

Returns for 10 years

-30.64

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Category SmallValue

Profile

Fundamentals

Details