MENU
+Compare
RSEIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$14.87
Change
+$0.01 (+0.07%)
Net Assets
598.02M

RSEIX Royce Small-Cap Special Equity Instl Forecast, Technical & Fundamental Analysis

Category SmallValue
Ad is loading...
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Market Cap

The average market capitalization across the Royce Small-Cap Special Equity Instl MF is 1.41B. The market cap for tickers in the group ranges from 530.69M to 4.14B. WIRE holds the highest valuation in this group at 4.14B. The lowest valued company is EBF at 530.69M.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Special Equity Instl MF was -18%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 28
Price Growth Rating: 60
SMR Rating: 69
Profit Risk Rating: 66
Seasonality Score: -41 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FOKFX26.360.36
+1.38%
Fidelity OTC K6
JRASX81.830.97
+1.20%
Janus Henderson Research S
TWBIX19.930.10
+0.50%
American Century Balanced Inv
PCVCX10.050.03
+0.30%
Virtus NFJ Small-Cap Value C
WCMJX12.260.03
+0.25%
WCM SMID Quality Val Fd Investor

RSEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSEIX has been closely correlated with ASVRX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSEIX jumps, then ASVRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSEIX
1D Price
Change %
RSEIX100%
+0.07%
ASVRX - RSEIX
88%
Closely correlated
+0.77%
SSGSX - RSEIX
77%
Closely correlated
+0.15%
DFSVX - RSEIX
76%
Closely correlated
+0.46%
DFFVX - RSEIX
76%
Closely correlated
+0.45%
VISVX - RSEIX
74%
Closely correlated
+0.45%
More