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Morningstar

Royce Small-Cap Special Equity Invmt RYSEX

Morningstar Analyst Rating
Analyst rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.12  /  0.70 %
  • Total Assets 819.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 42%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:28 PM GMT+00:00

Morningstar’s Analysis RYSEX

Will RYSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYSEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYSEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RYSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cautious optimism.

Director

Summary

| by Dan Culloton

Seasoning, high stock-picking standards, and patience pay off for Royce Special Equity and earn it Morningstar Analyst Ratings of Bronze for its three less costly share classes but Neutral for the priciest.

Unlock our full analysis with Morningstar Investor