RSQCX
Royce SmallCap Special Equity-Consultant
$14.86
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 688.278M |
| 52 Week High | 15.89 |
| 52 Week Low | 13.569 |
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Key Data
| Symbol | RSQCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.86 |
| Price Yesterday | 14.97 |
| Market Cap | 688.28 |
| YTD Return | -4.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 688.28M |
| Shares Outstanding | 46.32M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -84.44% |
|---|---|
| Five Days | -33.35% |
| One Months | -27.87% |
| Three Months | -16.86% |
| Six Months | -1.62% |
| Nine Months | 5.74% |
| One Year | 1.43% |
| Three Years | 2.26% |
| Five Years | 6.69% |
| Ten Years | 4.45% |
| YTD | -7.74% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.80% |
| One Month | -2.56% |
| Three Months | -4.44% |
| Six Months | -0.80% |
| Nine Months | 4.22% |
| One Year | 1.43% |
| Three Years | 6.91% |
| Five Years | 38.09% |
| Ten Years | 54.39% |
| YTD | -4.07% |
| Since Inception | 303.80% |
Yearly Returns
| 2024 | -4.07% |
|---|---|
| 2023 | 11.64% |
| 2022 | -7.43% |
| 2021 | 21.15% |
| 2020 | 6.27% |
| 2019 | 11.39% |
| 2018 | -10.83% |
| 2017 | 6.78% |
| 2016 | 30.91% |
| 2015 | -13.23% |
Risk against SP-DA
| Alpha | -14.22% |
|---|---|
| Beta | 0.44 |
| Correlation | 36.49% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 13.32% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -2.03 |
| Sortino | -10.68 |
| Treynor | -8.98 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -6.13 |