Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:00 PM ET

$15.50 USD

+0.06 (0.39%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.88 27
3 months 10.00 26
6 months 19.37 14
1 Year 32.20 46
3 Year 11.22 88
5 Year 5.96 51
10 Year 7.79 91

* 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) 397.50

Load Adjusted Returns as of May 31, 2026

1 Year 15.76
5 Year 3.74
10 Year 6.62
Since Inception 6.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.86 NA NA NA
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 17.882.292.0011.61-7.4321.216.2611.38-10.836.7730.90
% Total Return Rel to Index 5.01-15.92-23.01-14.6210.81-7.47-12.13-20.10-6.43-15.0218.96
% Total Return Rel to Peer -0.54-5.01-9.91-4.4612.121.89-12.72-14.05-0.05-8.8214.95
% Perf Quintile vs Peer* 4.005.005.005.001.003.004.005.003.005.001.00
% Dividends 0.000.210.250.080.000.010.080.000.010.000.04
% Yield 0.001.451.351.210.000.050.470.020.070.000.18
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%