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Royce Special Equity Fund - Consultant Class: (MF: RSQCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:36 PM ET

$13.29 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.17 48
3 months 8.52 30
6 months 9.38 54
1 Year 16.11 59
3 Year 5.71 92
5 Year 5.12 57
10 Year 7.79 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.46
Bull Market (2/09 - 3/21) 350.94

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.26
5 Year 5.49
10 Year 6.78
Since Inception 6.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.14 2.79 8.31 1.11
2024 1.87 -3.73 4.54 -0.49
2023 3.10 4.01 -4.18 8.61
2022 -5.93 -7.83 -3.91 11.11
2021 12.95 0.58 -1.43 8.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.172.292.0011.61-7.4321.216.2611.38-10.836.7730.90
% Total Return Rel to Index 5.40-15.92-23.01-14.6210.81-7.47-12.13-20.10-6.43-15.0218.96
% Total Return Rel to Peer 2.21-5.01-9.91-4.4612.121.89-12.72-14.05-0.05-8.8214.95
% Perf Quintile vs Peer* 1.005.000.005.001.003.004.005.003.005.001.00
% Dividends 0.000.210.250.080.000.010.080.000.010.000.04
% Yield 0.001.451.521.210.000.050.470.020.070.000.18
Capital Gains ($) 0.001.231.870.591.592.680.371.651.851.621.49
Expense Ratio 0.002.242.242.312.402.312.312.252.192.202.20

* 1 = Top 20%, 5 = Bottom 20%