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Royce Small-Cap Special Equity Instl (RSEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 17.38 |
| YTD return | -1.18% |
| Expense ratio (net) | 1.22% |
| Category | Small Value |
| Last cap gain | 24.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 732.22M |
| Beta (5Y monthly) | 0.69 |
| Yield | 1.54% |
| 5y average return | N/A |
| Holdings turnover | 14.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 01 May 1998 |
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