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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$23.1 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

-13.4%

3 Yr Avg Return

6.6%

5 Yr Avg Return

3.2%

Net Assets

$23.1 M

Holdings in Top 10

73.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$23.1 M

-

1.39%

RSEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Special Equity Multi-Cap Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RSEMX - Performance

Return Ranking - Trailing

Period RSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -13.4% -59.9% 37.0% N/A
3 Yr 6.6%* -32.1% 22.7% N/A
5 Yr 3.2%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period RSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period RSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -13.4% -59.9% 37.8% N/A
3 Yr 6.6%* -32.1% 23.2% N/A
5 Yr 3.2%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

RSEMX - Holdings

Concentration Analysis

RSEMX Category Low Category High RSEMX % Rank
Net Assets 23.1 M 1.75 M 814 B N/A
Number of Holdings 19 10 3601 N/A
Net Assets in Top 10 30.7 M -972 M 134 B N/A
Weighting of Top 10 73.79% 2.4% 441.5% N/A

Top 10 Holdings

  1. Illinois Tool Works Inc 12.78%
  2. Lowe's Companies Inc 10.54%
  3. Genuine Parts Co 9.23%
  4. Cisco Systems Inc 8.54%
  5. Packaging Corp of America 8.42%
  6. Apple Inc 4.93%
  7. General Dynamics Corp 4.91%
  8. United Technologies Corp 4.86%
  9. Carlisle Companies Inc 4.83%
  10. Procter & Gamble Co 4.75%

Asset Allocation

Weighting Return Low Return High RSEMX % Rank
Stocks
99.07% -1.61% 163.34% N/A
Cash
0.93% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSEMX % Rank
Industrials
48.40% 0.00% 36.25% N/A
Consumer Cyclical
32.46% -14.17% 32.44% N/A
Technology
13.46% 0.00% 62.21% N/A
Consumer Defense
4.75% 0.00% 64.11% N/A
Utilities
0.00% 0.00% 21.16% N/A
Real Estate
0.00% -0.05% 95.70% N/A
Healthcare
0.00% 0.00% 27.42% N/A
Financial Services
0.00% 0.00% 54.06% N/A
Energy
0.00% 0.00% 98.96% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSEMX % Rank
US
99.07% -1.61% 160.73% N/A
Non US
0.00% 0.00% 92.97% N/A

RSEMX - Expenses

Operational Fees

RSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 39.68% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

RSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 836.00% N/A

RSEMX - Distributions

Dividend Yield Analysis

RSEMX Category Low Category High RSEMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

RSEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RSEMX Category Low Category High RSEMX % Rank
Net Income Ratio 0.68% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

RSEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79