Royce Special Equity Fund Service Class (RSEFX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 1.96% | 0.29% | 1.67% |
Year-to-Date | -2.52% | -5.99% | 3.47% |
1 Year | 1.90% | 0.00% | 1.90% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
30%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 30% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.39%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,715
Real cost (fees + lost compounding)
$2,128
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
93%
Return in excess of styles
(over past year)
4.84%