NASDAQ · Asset Management

Royce Small-Cap Special Equity Fund Service Class (RSEFX) Stock

$18.26 +0.27% NASDAQ: RSEFX Financial Services

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.

Valuation

MetricValue
Price$18.26
Market Cap$1.18B
P/E Ratio13.73
P/B Ratio
P/S Ratio
EPS (TTM)$1.33
52-Week High$18.47
52-Week Low$14.05
Dividend Yield9.53%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y40.26%
Return 3Y45.46%
Return 5Y51.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
CRFCornerstone Total Return Fund, Inc. $7.11 -1.85% 6.90 $842.02M 0.00%
DHMAXDiamond Hill Small-Mid Cap Inv $28.31 -0.70% 22.45 $874.12M 5.72%
GSSQXGoldman Sachs U.S. Equity Insights Fund Class A $70.84 -0.45% 3.18 $1.16B 0.24%
MPIEXMondrian International Value Equity Fund $19.72 -0.70% 17.70 $1.08B 0.00%

About Royce Small-Cap Special Equity Fund Service Class

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Royce Small-Cap Special Equity Fund Service Class is headquartered in US.

Royce Small-Cap Special Equity Fund Service Class (RSEFX) stock trades at $18.26 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of 13.73. Over the past 52 weeks the stock has ranged between $14.05 and $18.47, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 9.53%.

Official website: www.royceinvest.com

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