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

Mutual Fund Insights: Royce Special Equity Invmt Fund (RYSEX)

In-depth Analysis of Royce Special Equity Invmt Fund (RYSEX)

Mutual fund chart: Royce Special Equity Invmt Fund (RYSEX)

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See Royce Special Equity Invmt Fund (RYSEX) performance details as of January 31, 2010

  

    Last Trade: $18.85 on 3/19/2010, Change: -0.06 (-0.32%)
Experiment our closing price forecasting tool for Royce Special Equity Invmt Fund (RYSEX) (alpha release)

  

Fund Manager - Charles R. Dreifus

Fund Manager Tenure: 11.9 years
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 Invmt Fund (RYSEX) What we like about Royce Special Equity Invmt Fund (RYSEX)

Data for Royce Special Equity Invmt Fund (RYSEX) as of January 31, 2010

  • Royce Special Equity Invmt Fund (RYSEX) management has been with Royce Special Equity Invmt Fund for 11.9 years
  • Royce Special Equity Invmt Fund (RYSEX) has good mid-term performance (3-year return 1.45% vs -7.80% Small Blend category average)
  • Royce Special Equity Invmt Fund (RYSEX) has good Long-term performance (5-year return 4.07% vs 0.36% Small Blend category average)
  • Royce Special Equity Invmt Fund (RYSEX) has a Morningstar rating of 4 and above
  • Royce Special Equity Invmt Fund (RYSEX) has an annual stock turnover rate of 27.00% vs Small Blend average of 96.31%. It is good that Royce Special Equity Invmt management does not trade extensively for its return.
  • Royce Special Equity Invmt Fund (RYSEX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.17, lower than category average of 25.24
  • Royce Special Equity Invmt Fund (RYSEX) has a lower management fee than its Small Blend average: 1.15% vs 1.53%
  • Royce Special Equity Invmt Fund (RYSEX) 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 Invmt Fund (RYSEX) What we are cautious about Royce Special Equity Invmt Fund (RYSEX)

Data for Royce Special Equity Invmt Fund (RYSEX) as of January 31, 2010

  • Royce Special Equity Invmt Fund (RYSEX) has a less-than-ideal short-term performance (1-year return 36.64% vs 41.29% Small Blend category average)
  • Royce Special Equity Invmt Fund (RYSEX) ratio of up-years vs down years can be improved
See Royce Special Equity Invmt Fund (RYSEX) performance details as of January 31, 2010

  

  

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Royce Special Equity Invmt Fund (RYSEX) Net Asset

Track net asset change of Royce Special Equity Invmt fund (RYSEX)

DateNet Asset
01/2010$858.70M
11/2009$768.60M
10/2009$720.69M
More historic net asset information on Royce Special Equity Invmt Fund (RYSEX)

  

Royce Special Equity Invmt Fund (RYSEX) Portfolio Allocation

Track portfolio allocation change of Royce Special Equity Invmt fund (RYSEX)

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 Invmt Fund (RYSEX)

  

Most Recent Top 10 Holdings in Royce Special Equity Invmt Fund (RYSEX)

Discover what Royce Special Equity Invmt Fund (RYSEX) 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 Invmt Fund (RYSEX)

  

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