RSEIX
Royce SmallCap Special Equity-Inst
$16.30
-0.12 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 688.805M |
| 52 Week High | 17.4 |
| 52 Week Low | 14.764 |
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Key Data
| Symbol | RSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.3 |
| Price Yesterday | 16.42 |
| Market Cap | 688.81 |
| YTD Return | -3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 14.76 |
| Market Cap | 688.81M |
| Shares Outstanding | 42.26M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | -84.28% |
|---|---|
| Five Days | -30.93% |
| One Months | -26.90% |
| Three Months | -15.93% |
| Six Months | -0.50% |
| Nine Months | 6.99% |
| One Year | 2.63% |
| Three Years | 3.53% |
| Five Years | 7.97% |
| Ten Years | 5.66% |
| YTD | -6.67% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.73% |
| One Month | -2.45% |
| Three Months | -4.17% |
| Six Months | -0.24% |
| Nine Months | 5.13% |
| One Year | 2.63% |
| Three Years | 10.92% |
| Five Years | 46.58% |
| Ten Years | 73.26% |
| YTD | -3.49% |
| Since Inception | 378.01% |
Yearly Returns
| 2024 | -3.49% |
|---|---|
| 2023 | 12.95% |
| 2022 | -6.27% |
| 2021 | 22.70% |
| 2020 | 7.46% |
| 2019 | 12.64% |
| 2018 | -9.81% |
| 2017 | 7.97% |
| 2016 | 32.35% |
| 2015 | -12.26% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 0.47 |
| Correlation | 39.07% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 15.27% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.94 |
| Sortino | -10.35 |
| Treynor | -5.85 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -6.08 |