RYSEX — Royce Special Equity Fund
Data updated: 2026-05-21
RYSEX — Royce Special Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $428.15M AUM · 1.24% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
RYSEX Fund Overview
RYSEX — 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: 18.2%
- Ticker: RYSEX
- SEC CIK: 0000709364
- SEC series ID: S000009513
- Share class ID: C000026016
RYSEX 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% |
RYSEX 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% |
RYSEX Performance
Total returns for RYSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 18.2% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 4.9% |
RYSEX Risk Information
Risk metrics for RYSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
RYSEX Costs and Fees
RYSEX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.25%
- Portfolio turnover: 12%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
RYSEX 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 |
RYSEX Debt Constituents
No individual debt constituents are reported in Royce Special Equity Fund's latest SEC N-PORT filing.
RYSEX 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.