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Home>Fund Pages>Royce & Associates LLC >Royce Special Equity Fund

Profile

Data Providers

Overview

  • category
    Small-Cap Value Funds
  • management type
    Active
  • total assets
    $1.61B
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Advisors Using This Fund

  • Watson Planning
    Franklin, TN
    <$1M in this fund
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Assets

Net Assets

Total Net Assets

$1.61B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$259.98M

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

1.11% to 2.19%

There is no Fee data available to display at this time.

Turnover

turnover

21.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-9.76% to -8.73%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Charles R. Dreifus

    01-01-1998 - present
  • Steven G. McBoyle

    01-01-2014 - present