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Fund Intelligence | Best Managers | RSEFX Insights | RSEFX Score | RSEFX Performance | RSEFX Manager | RSEFX News | RSEFX Allocation | RSEFX Holdings Change

Mutual Fund Insights: Royce Special Equity Svc Fund (RSEFX)

In-depth Analysis of Royce Special Equity Svc Fund (RSEFX)

Mutual fund chart: Royce Special Equity Svc Fund (RSEFX)

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See Royce Special Equity Svc Fund (RSEFX) performance details as of February 28, 2010

  

    Last Trade: $18.82 on 3/19/2010, Change: -0.07 (-0.37%)
Experiment our closing price forecasting tool for Royce Special Equity Svc Fund (RSEFX) (alpha release)

  

Fund Manager - Charles R. Dreifus

Fund Manager Tenure: 11.9 years   [Similar Funds: RSEIX ]
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)
Charles R. Dreifus is a principal and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, Charles R. Dreifus was a general partner and managing director and, most recently, a limited managing director of Lazard Freres & Co., LLC.  Get more insights on Charles R. Dreifus

  

What we like about Royce Special Equity Svc Fund (RSEFX) What we like about Royce Special Equity Svc Fund (RSEFX)

Data for Royce Special Equity Svc Fund (RSEFX) as of February 28, 2010

  • Royce Special Equity Svc Fund (RSEFX) management has been with Royce Special Equity Svc Fund for 11.9 years
  • Royce Special Equity Svc Fund (RSEFX) has good mid-term performance (3-year return 2.99% vs -6.15 % Small Blend category average)
  • Royce Special Equity Svc Fund (RSEFX) has good Long-term performance (5-year return 4.62% vs 0.83 % Small Blend category average)
  • Royce Special Equity Svc Fund (RSEFX) ratio of up-years vs down years is greater than 2
  • Royce Special Equity Svc Fund (RSEFX) has a Morningstar rating of 4 and above
  • Royce Special Equity Svc Fund (RSEFX) has an annual stock turnover rate of 27.00% vs Small Blend average of 97.63%. It is good that Royce Special Equity Svc management does not trade extensively for its return.
  • Royce Special Equity Svc Fund (RSEFX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.28, lower than category average of 25.44
  • Royce Special Equity Svc Fund (RSEFX) has a lower management fee than its Small Blend average: 1.35% vs 1.53%

  

What we are cautious about Royce Special Equity Svc Fund (RSEFX) What we are cautious about Royce Special Equity Svc Fund (RSEFX)

Data for Royce Special Equity Svc Fund (RSEFX) as of February 28, 2010

  • Royce Special Equity Svc Fund (RSEFX) has a less-than-ideal short-term performance (1-year return 51.60% vs 67.42 % Small Blend category average)
  • Even though Royce Special Equity Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Royce Special Equity Svc Fund (RSEFX) performance details as of February 28, 2010

  

  

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Royce Special Equity Svc Fund (RSEFX) Net Asset

Track net asset change of Royce Special Equity Svc fund (RSEFX)

DateNet Asset
02/2010$1.35B
01/2010$76.02M
11/2009$60.02M
More historic net asset information on Royce Special Equity Svc Fund (RSEFX)

  

Royce Special Equity Svc Fund (RSEFX) Portfolio Allocation

Track portfolio allocation change of Royce Special Equity Svc fund (RSEFX)

DateCashStockBondOther
09/200919.69%79.45%0%0.86%
06/200923.85%75.05%0%1.09%
03/200923.58%75.81%0%0.62%
Click here to see more historic asset allocation information on Royce Special Equity Svc Fund (RSEFX)

  

Most Recent Top 10 Holdings in Royce Special Equity Svc Fund (RSEFX)

Discover what Royce Special Equity Svc Fund (RSEFX) manager is buying

30-Sep-09
NATL PRESTO IND [4.34%]
BIO RAD LABS CL A [2.9%]
Hubbell, Inc. B [2.57%]
Lancaster Colony Corporation [2.38%]
LUBRIZOL CP [2.31%]
The Gymboree Corporation [2.28%]
PARK ELECTROCHEMICAL [2.25%]
ATRION Corporation [1.81%]
THOMAS BETTS CP [1.71%]
WATSCO INC [1.57%]

30-Jun-09
NATL PRESTO IND [4.68%]
BIO RAD LABS CL A [2.8%]
Lancaster Colony Corporation [2.56%]
Hubbell, Inc. B [2.21%]
PARK ELECTROCHEMICAL [2.19%]
ATRION Corporation [1.97%]
Gymboree Corporation (The) [1.94%]
Arden Group, Inc. [1.82%]
FRISCHS RESTURANTS [1.69%]
WATSCO INC [1.69%]

31-Mar-09
NATL PRESTO IND [5.54%]
Lancaster Colony Corporation [3.7%]
BIO RAD LABS CL A [3.25%]
Arden Group, Inc. [2.54%]
Hubbell, Inc. B [2.31%]
PARK ELECTROCHEMICAL [2.1%]
WATSON WYATT WLD WD [2.03%]
WATSCO INC [1.76%]
REGAL BELOITE CP [1.71%]
ATRION Corporation [1.7%]
Click here for Stock Holding Change Map in Royce Special Equity Svc Fund (RSEFX)

  

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