The Royce Fund - Royce Special Equity Fund(NASDAQMUTFUND) RYSEX

Royce Small-Cap Special Equity Fund focuses on investments in small-cap companies, primarily targeting U.S. enterprises. The fund aims to provide investors with exposure to the growth potential of smaller firms while maintaining a diversified portfolio.

Products and Services

• Investment in small-cap equity securities
• Diversified portfolio management
• Access to international small-cap opportunities

Growth Outlook

• 80% of total value committed to small-cap firms
• Potential for significant growth in the small-cap sector
• Flexibility to invest up to 10% in international companies

Financial Highlights

• Recent dividend yield of 9.43% indicates strong income potential
• Current share price range between $14.03 and $18.48
• Market capitalization of approximately $1.19 billion

The Royce Small-Cap Special Equity Fund is designed for investors seeking to capitalize on the growth opportunities presented by smaller companies. With a commitment to investing at least 80% of its total value in small-cap equity securities, the fund aims to harness the potential of this dynamic sector. The ability to allocate a portion of assets to international small-cap firms further enhances its growth strategy. The fund's recent financial highlights showcase a robust dividend yield of 9.43%, reflecting its commitment to providing income to investors. The current share price range indicates stability, while a market capitalization of approximately $1.19 billion positions the fund as a significant player in the asset management industry. Overall, the Royce Small-Cap Special Equity Fund presents an intriguing option for those interested in small-cap investments.