- What does RSEFX invest in?
- 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.
- What is the expense ratio of RSEFX?
- Royce Small-Cap Special Equity Fund Service Class (RSEFX) charges an expense ratio of 1.49%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RSEFX?
- Royce Small-Cap Special Equity Fund Service Class (RSEFX) manages $1.14B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RSEFX actively managed or an index fund?
- RSEFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RSEFX launched?
- Royce Small-Cap Special Equity Fund Service Class (RSEFX) launched in October 2003 and is managed by the fund issuer.
- How has RSEFX performed?
- RSEFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
