Royce Small-Cap Special Equity Fund (RYSEX) Research

The fund's adviser chiefly directs its investments toward the shares of companies with small market capitalizations. Under normal operating conditions, at least 80% of the fund's total value is committed to equity securities of such small-cap firms. Although the portfolio predominantly targets U.S. enterprises, it maintains the option to allocate up to 10% of its net assets (measured at the point of acquisition) to investments in companies headquartered internationally.

Market snapshot

Symbol
RYSEX
Price
$16.98
Day change
+0.59%
Market cap
$1.1B
52-week range
13.95-17.21
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Abrdn Total Dynamic Dividend Fund (AOD)
  • Cornerstone Total Return Fund, Inc. (CRF)
  • Diamond Hill Small-Mid Cap Fund (DHMAX)
  • Mondrian International Value Equity Fund (MPIEX)
  • PIMCO Dynamic Income Strategy Fund (PDX)
  • PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX)
  • Schwab Target 2030 Fund (SWDRX)
  • Vanguard Explorer Value Fund (VEVFX)

Open Royce Small-Cap Special Equity Fund (RYSEX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.