RSEFX
Royce SmallCap Special Equity-S
$16.43
-0.12 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 688.849M |
| 52 Week High | 17.54 |
| 52 Week Low | 14.918 |
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Key Data
| Symbol | RSEFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.43 |
| Price Yesterday | 16.55 |
| Market Cap | 688.85 |
| YTD Return | -3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 688.85M |
| Shares Outstanding | 41.93M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | -84.05% |
|---|---|
| Five Days | -30.73% |
| One Months | -26.72% |
| Three Months | -16.21% |
| Six Months | -0.74% |
| Nine Months | 6.60% |
| One Year | 2.24% |
| Three Years | 3.16% |
| Five Years | 7.63% |
| Ten Years | 5.34% |
| YTD | -6.94% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.73% |
| One Month | -2.43% |
| Three Months | -4.25% |
| Six Months | -0.36% |
| Nine Months | 4.85% |
| One Year | 2.24% |
| Three Years | 9.72% |
| Five Years | 44.29% |
| Ten Years | 67.94% |
| YTD | -3.64% |
| Since Inception | 335.92% |
Yearly Returns
| 2024 | -3.64% |
|---|---|
| 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 | -13.89% |
|---|---|
| Beta | 0.46 |
| Correlation | 38.21% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 14.60% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.97 |
| Sortino | -10.48 |
| Treynor | -6.81 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -6.09 |