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

Mutual Fund Insights: Royce Special Equity Instl Fund (RSEIX)

In-depth Analysis of Royce Special Equity Instl Fund (RSEIX)

Mutual fund chart: Royce Special Equity Instl Fund (RSEIX)

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See Royce Special Equity Instl Fund (RSEIX) performance details as of January 31, 2010

  

    Last Trade: $18.78 on 3/19/2010, Change: -0.07 (-0.37%)
Experiment our closing price forecasting tool for Royce Special Equity Instl Fund (RSEIX) (alpha release)

  

Fund Manager - Charles R. Dreifus

Fund Manager Tenure: 11.9 years   [Similar Funds: RSEFX ]
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
Dreifus is a principal and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he 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 Instl Fund (RSEIX) What we like about Royce Special Equity Instl Fund (RSEIX)

Data for Royce Special Equity Instl Fund (RSEIX) as of January 31, 2010

  • Royce Special Equity Instl Fund (RSEIX) management has been with Royce Special Equity Instl Fund for 11.9 years
  • Royce Special Equity Instl Fund (RSEIX) has good mid-term performance (3-year return 1.51% vs -7.80% Small Blend category average)
  • Royce Special Equity Instl Fund (RSEIX) has good Long-term performance (5-year return 4.14% vs 0.36% Small Blend category average)
  • Royce Special Equity Instl Fund (RSEIX) has a Morningstar rating of 4 and above
  • Royce Special Equity Instl Fund (RSEIX) has an annual stock turnover rate of 27.00% vs Small Blend average of 96.31%. It is good that Royce Special Equity Instl management does not trade extensively for its return.
  • Royce Special Equity Instl Fund (RSEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.18, lower than category average of 25.24
  • Royce Special Equity Instl Fund (RSEIX) has a lower management fee than its Small Blend average: 1.05% vs 1.53%
  • Royce Special Equity Instl Fund (RSEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Royce Special Equity Instl Fund (RSEIX) What we are cautious about Royce Special Equity Instl Fund (RSEIX)

Data for Royce Special Equity Instl Fund (RSEIX) as of January 31, 2010

  • Royce Special Equity Instl Fund (RSEIX) has a less-than-ideal short-term performance (1-year return 36.70% vs 41.29% Small Blend category average)
  • Royce Special Equity Instl Fund (RSEIX) ratio of up-years vs down years can be improved
See Royce Special Equity Instl Fund (RSEIX) performance details as of January 31, 2010

  

  

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Royce Special Equity Instl Fund (RSEIX) Net Asset

Track net asset change of Royce Special Equity Instl fund (RSEIX)

DateNet Asset
01/2010$280.44M
11/2009$242.85M
10/2009$233.93M
More historic net asset information on Royce Special Equity Instl Fund (RSEIX)

  

Royce Special Equity Instl Fund (RSEIX) Portfolio Allocation

Track portfolio allocation change of Royce Special Equity Instl fund (RSEIX)

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 Instl Fund (RSEIX)

  

Most Recent Top 10 Holdings in Royce Special Equity Instl Fund (RSEIX)

Discover what Royce Special Equity Instl Fund (RSEIX) 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 Instl Fund (RSEIX)

  

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