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RSEIX: ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.49 0.29(1.96%) July 15
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 10/02/2003 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.49% |
| Expenses | 2.24% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | -3.7 | -13.3 | -2.8 | 0.7 | 1.5 | 4.9 | 4.1 | 4.7 | -8.8 | 8.8 | -15.7 | 5.9 | 5.1 | 12.8 | -9.9 | 7.8 | 32.4 | -12.5 | 1.4 | 29.5 | 15.5 | 0.1 | 19.8 | 28.6 | -19.6 | 4.8 | 5.5 | -4.7 | 9.1 | 9.6 |
| Sharpe Ratio | NA | -0.3 | -0.59 | -0.28 | -0.07 | 0.01 | NA | NA | 0.19 | -0.74 | 0.32 | -0.77 | 0.26 | 0.15 | 0.86 | -0.77 | 0.65 | 1.82 | -0.85 | 0.1 | 2.33 | 1.08 | 0.0 | 1.11 | 1.11 | -0.62 | 0.11 | 0.14 | -0.53 | 0.71 | 4.95 |
| Draw Down(%) | NA | 17.9 | 31.8 | 31.8 | 41.7 | 41.7 | NA | NA | 43.1 | 17.4 | 10.3 | 17.9 | 18.9 | 30.5 | 12.9 | 17.8 | 7.1 | 7.9 | 16.1 | 12.8 | 5.9 | 10.1 | 21.1 | 16.2 | 24.1 | 34.2 | 12.2 | 13.1 | 9.8 | 8.8 | 2.6 |
| Standard Deviation(%) | NA | 21.0 | 23.7 | 19.8 | 19.9 | 19.5 | NA | NA | 19.2 | 20.7 | 14.3 | 22.4 | 22.4 | 31.4 | 13.2 | 14.5 | 11.1 | 17.7 | 14.8 | 13.1 | 12.6 | 14.4 | 25.9 | 17.7 | 25.7 | 33.2 | 16.8 | 16.1 | 12.8 | 11.5 | 9.0 |
| Treynor Ratio | NA | -0.09 | -0.17 | -0.07 | -0.02 | 0.0 | NA | NA | 0.05 | -0.18 | 0.07 | -0.27 | 0.07 | 0.07 | 0.15 | -0.15 | 0.08 | 0.41 | -0.14 | 0.02 | 0.34 | 0.18 | 0.0 | 0.27 | 0.41 | -0.28 | 0.02 | 0.02 | -0.09 | 0.13 | 0.9 |
| Alpha | NA | -0.03 | -0.08 | -0.04 | -0.03 | -0.02 | NA | NA | -0.01 | -0.08 | -0.02 | -0.02 | -0.02 | -0.04 | -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 | -0.03 | -0.04 | -0.01 | 0.06 |
| Beta | NA | 0.74 | 0.81 | 0.74 | 0.72 | 0.74 | NA | NA | 0.75 | 0.87 | 0.66 | 0.64 | 0.79 | 0.73 | 0.78 | 0.75 | 0.91 | 0.79 | 0.9 | 0.85 | 0.86 | 0.85 | 0.81 | 0.73 | 0.7 | 0.72 | 0.86 | 0.89 | 0.79 | 0.61 | 0.49 |
| RSquared | NA | 0.85 | 0.62 | 0.63 | 0.61 | 0.7 | NA | NA | 0.81 | 0.54 | 0.74 | 0.64 | 0.47 | 0.88 | 0.75 | 0.77 | 0.7 | 0.55 | 0.87 | 0.85 | 0.86 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.89 | 0.71 | 0.79 | 0.74 | 0.83 |
| Yield(%) | N/A | 0.0 | 2.5 | 1.8 | 1.8 | 5.1 | 7.3 | 5.8 | N/A | 2.5 | 1.7 | 1.1 | 1.2 | 1.6 | 11.7 | 10.5 | 8.8 | 9.8 | 9.4 | 9.8 | 10.5 | 8.1 | 5.7 | 0.5 | 0.6 | 5.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 58.1 | -64.4 | -86.1 | 3.5 | N/A | N/A | N/A | 58.1 | 26.5 | -5.0 | -19.6 | -86.4 | -11.2 | 18.7 | 11.9 | -19.0 | -12.0 | 6.9 | 40.4 | 34.5 | 1186.0 | 8.1 | -91.2 | -60.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2003
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