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Royce Small-Cap Special Equity Svc (RSEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.56+0.01 (+0.06%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.93%
5-Year Average Return7.46%
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Jun 30, 2024)31.92%
Worst 1 Yr Total Return (Jun 30, 2024)N/A
Best 3-Yr Total Return31.92%
Worst 3-Yr Total Return2.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRSEFXCategory
YTD1.70%26.79%
1-Month3.03%-1.77%
3-Month3.21%4.45%
1-Year14.27%71.02%
3-Year4.11%9.35%
5-Year9.44%12.17%
10-Year6.23%9.95%
Last Bull Market14.58%28.07%
Last Bear Market-7.63%-24.24%

Annual Total Return (%) History

Year
RSEFXCategory
2024
N/AN/A
2023
12.50%N/A
2022
-6.56%N/A
2021
22.19%N/A
2020
7.29%4.02%
2019
12.40%21.43%
2018
-10.13%-15.46%
2017
7.66%8.54%
2016
31.92%25.99%
2015
-12.55%-6.71%
2014
0.80%3.34%
2013
29.04%36.22%
2012
15.10%16.00%
2011
-0.12%-4.45%
2010
19.33%26.17%
2009
28.11%31.32%
2008
-19.74%-32.24%
2007
4.58%-6.08%
2006
13.70%16.27%
2005
-1.23%6.40%
2004
13.66%21.14%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.11%N/AN/AN/A
20233.33%4.19%-4.03%8.87%
2022-5.77%-7.63%-3.68%11.45%
202113.19%0.78%-1.20%8.42%
2020-24.60%19.34%2.47%16.37%
20197.70%-2.93%0.00%7.52%
2018-5.10%4.84%0.18%-9.84%
2017-0.36%-0.14%3.48%4.57%
20165.58%2.48%5.62%15.43%
20152.37%-2.91%-11.38%-0.71%
2014-0.80%0.81%-7.09%8.49%
20138.57%3.36%8.19%6.29%
201210.89%-4.54%5.62%2.95%
20115.66%-2.50%-14.77%13.75%
20107.55%-9.89%8.03%13.99%
2009-8.47%18.60%13.39%4.09%
2008-4.54%-3.50%2.38%-14.90%
20073.09%7.87%-5.01%-0.99%
20068.95%-3.79%2.25%6.08%
2005-2.40%0.00%-2.36%3.64%
20045.40%3.17%-3.02%7.77%

Rank In Category (By Total Return)

YTD66
1-Month88
3-Month46
1-Year95
3-Year37
5-Year75

Load Adjusted Returns

1-Year14.27%
3-Year4.11%
5-Year9.44%
10-Year6.23%