Find A Portfolio/Ticker
Comparison Box
RSEFX: Royce Special Equity Svc (MUTUAL FUND)
Basic Info 16.98 0.04(0.24%) December 08
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (95%) |
Start Date: | 10/16/2003 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 11.40% |
Expenses | 2.24% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/08/2023)
Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.3 | 6.7 | 4.0 | 6.7 | 7.2 | 5.4 | 9.3 | 7.0 | -6.8 | 21.9 | 7.3 | 12.5 | -10.2 | 7.5 | 32.0 | -12.7 | 1.0 | 29.0 | 15.1 | -0.3 | 19.3 | 28.1 | -19.8 | 4.5 | 13.7 | -4.6 | 9.0 | 5.9 |
SR | NA | 0.2 | -0.01 | 0.31 | 0.29 | 0.26 | NA | 0.33 | -0.45 | 1.4 | 0.23 | 0.84 | -0.79 | 0.63 | 1.82 | -0.86 | 0.07 | 2.29 | 1.06 | -0.01 | 1.09 | 1.09 | -0.62 | 0.09 | 0.73 | -0.53 | 0.7 | 3.41 |
DD(%) | NA | 10.4 | 10.4 | 17.9 | 30.9 | 32.3 | NA | 43.3 | 17.5 | 9.1 | 30.6 | 13.0 | 17.8 | 7.2 | 7.9 | 16.2 | 12.9 | 5.9 | 10.1 | 21.2 | 16.2 | 24.2 | 34.3 | 12.4 | 13.2 | 9.8 | 8.9 | 2.6 |
SD(%) | NA | 14.3 | 14.4 | 16.2 | 19.7 | 17.2 | NA | 18.4 | 18.5 | 15.7 | 31.1 | 13.2 | 14.5 | 11.1 | 17.5 | 14.8 | 13.1 | 12.7 | 14.4 | 25.9 | 17.7 | 25.7 | 33.1 | 16.8 | 14.4 | 12.7 | 11.5 | 9.2 |
TR | NA | 0.04 | 0.0 | 0.08 | 0.08 | 0.06 | NA | 0.08 | -0.13 | 0.3 | 0.1 | 0.14 | -0.15 | 0.08 | 0.41 | -0.14 | 0.01 | 0.34 | 0.18 | 0.0 | 0.27 | 0.4 | -0.29 | 0.02 | 0.12 | -0.09 | 0.13 | 0.64 |
Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.03 | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 | -0.04 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | -0.04 | -0.01 | 0.05 |
Beta | NA | 0.69 | 0.69 | 0.66 | 0.7 | 0.73 | NA | 0.74 | 0.61 | 0.73 | 0.73 | 0.78 | 0.75 | 0.91 | 0.78 | 0.9 | 0.85 | 0.86 | 0.85 | 0.81 | 0.73 | 0.7 | 0.72 | 0.86 | 0.89 | 0.79 | 0.62 | 0.49 |
RS | NA | 0.79 | 0.79 | 0.78 | 0.83 | 0.79 | NA | 0.86 | 0.82 | 0.75 | 0.89 | 0.75 | 0.77 | 0.7 | 0.56 | 0.87 | 0.85 | 0.86 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.89 | 0.89 | 0.81 | 0.74 | 0.82 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NEJYX (Natixis Vaughan Nelson Small Cap Value Y) 0.59% (100%)
- SVFAX (Morgan Stanley Special Value A) 0.85% (100%)
- RSPFX (RS Partners A) 0.31% (99%)
- HFCGX (Hennessy Cornerstone Growth Investor) 1.15% (99%)
- FAMFX (FAM Small Cap Investor) 0.20% (98%)
- FSCRX (Fidelity Small Cap Discovery) 0.59% (98%)
- KSCOX (Kinetics Small Cap Opportunities No Load) 0.96% (97%)
- KSCYX (Kinetics Small Cap Opportunities Inst) 0.96% (97%)
- PCFIX (PIMCO Sm Co Fdmtl IdxPLUS TR Strat Instl) 0.55% (97%)
- KSOAX (Kinetics Small Cap Opportunities Adv A) 0.97% (96%)
Best ETFs
- RWJ (RevenueShares Small Cap ETF) 0.47% (99%)
- FNDA (Schwab Fundamental US Small Company ETF) 0.60% (89%)
- PRFZ (PowerShares FTSE RAFI US 1500 Sm-Mid ETF) 0.78% (88%)
- EES (WisdomTree SmallCap Earnings ETF) 0.85% (75%)
- VIOO (Vanguard S&P Small-Cap 600 ETF) 0.50% (68%)
- FYX (First Trust Small Cap Core AlphaDEX ETF) 0.58% (68%)
- FDM (First Trust Dow Jones Sel MicroCap ETF) 0.90% (67%)
- VB (Vanguard Small-Cap ETF) 0.57% (58%)
- IJR (iShares Core S&P Small-Cap) 0.63% (49%)
- VTWO (Vanguard Russell 2000 ETF) 0.71% (20%)