RSEFX — Royce Special Equity Fund
Data updated: 2026-05-21
RSEFX — Royce Special Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $428.15M AUM · 1.49% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
RSEFX Fund Overview
RSEFX — Royce Special Equity Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $428.15M
- 1-year return: 18.0%
- Ticker: RSEFX
- SEC CIK: 0000709364
- SEC series ID: S000009513
- Share class ID: C000026019
RSEFX Holdings
Top 10 holdings of Royce Special Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 21.38% |
| Standard Motor Products Inc | 8.40% |
| Movado Group Inc | 5.68% |
| Ennis Inc | 4.95% |
| Macy's Inc | 4.71% |
| Vishay Intertechnology Inc | 4.25% |
| Federated Hermes Inc | 3.99% |
| Mueller Industries Inc | 3.86% |
| H&R Block Inc | 3.85% |
| Sylvamo Corp | 3.84% |
RSEFX Portfolio Allocation
Asset-class allocation of Royce Special Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.6% |
| Cash & Equivalents | 21.4% |
RSEFX Performance
Total returns for RSEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 18.0% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.6% |
RSEFX Risk Information
Risk metrics for RSEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RSEFX Costs and Fees
RSEFX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.64%
- Portfolio turnover: 12%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
RSEFX Cashflows
Over the 12 months to 2026-03, Royce Special Equity Fund had net outflows of $118.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.01M |
| 2026-02 | −$8.48M |
| 2026-01 | −$5.83M |
| 2025-12 | $16.87M |
| 2025-11 | −$25.92M |
| 2025-10 | −$9.29M |
RSEFX Debt Constituents
No individual debt constituents are reported in Royce Special Equity Fund's latest SEC N-PORT filing.
RSEFX Prospectus and SEC Filings
Official Royce Special Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.