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RSEIX: ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.5 0.1(0.60%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 10/02/2003 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 12.90% |
| Expenses | 2.24% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 19.3 | 35.5 | 11.5 | 7.3 | 9.1 | 8.5 | 7.8 | 7.7 | 3.8 | 3.0 | 13.1 | -6.5 | 22.4 | 7.5 | 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 | 3.66 | 2.08 | 0.53 | 0.28 | 0.41 | NA | NA | 0.35 | 0.05 | -0.04 | 0.66 | -0.43 | 1.43 | 0.23 | 0.86 | -0.78 | 0.65 | 1.82 | -0.85 | 0.1 | 2.33 | 1.08 | 0.0 | 1.11 | 1.11 | -0.62 | 0.1 | 0.13 | -0.54 | 0.7 | 4.95 |
| Draw Down(%) | NA | 8.2 | 8.2 | 23.0 | 23.0 | 32.0 | NA | NA | 43.1 | 17.9 | 10.0 | 10.3 | 17.2 | 9.0 | 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 | 13.3 | 14.7 | 16.3 | 16.4 | 17.8 | NA | NA | 18.4 | 18.5 | 16.1 | 14.4 | 18.5 | 15.7 | 31.3 | 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 | 0.88 | 0.44 | 0.12 | 0.07 | 0.1 | NA | NA | 0.09 | 0.01 | -0.01 | 0.14 | -0.13 | 0.31 | 0.1 | 0.14 | -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 | 0.09 | 0.04 | -0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | 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 | -0.03 | -0.04 | -0.01 | 0.06 |
| Beta | NA | 0.56 | 0.7 | 0.75 | 0.69 | 0.71 | NA | NA | 0.74 | 0.75 | 0.84 | 0.69 | 0.61 | 0.73 | 0.74 | 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 | 0.53 | 0.6 | 0.76 | 0.77 | 0.75 | NA | NA | 0.83 | 0.78 | 0.79 | 0.79 | 0.82 | 0.75 | 0.89 | 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 | 13.0 | 10.6 | 9.8 | 9.7 | 9.2 | 8.3 | N/A | 12.0 | 14.7 | 5.8 | 10.3 | 17.6 | 3.9 | 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 | -27.8 | -10.6 | 19.4 | 43.3 | N/A | N/A | N/A | -27.8 | 170.9 | -53.4 | -37.6 | 363.8 | -66.5 | -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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