# Royce Small-Cap Special Equity Svc (RSEFX)

> Source: Nexqual · https://nexqual.com/RSEFX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Royce Small-Cap Special Equity Svc (RSEFX), nexqual.com/RSEFX" · informational, not investment advice.

**Price:** USD 17.16 (-0.81% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 17.3 · day 17.16–17.16 · 52w 14.05–18.47 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.7% vs S&P 500 +13.4%; 5Y +41.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.7% | +41.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.8% | +7.2% |
| Volatility (annualized) | 13.6% | 15.5% |
| Max drawdown | -8.3% (Aug 2026→Oct 2026) | -20.4% (Nov 2024→Mar 2025) |

## Peers
RMCFX (Royce Micro Cap Fund Financial ) USD 13.74 +0.00% · RPFFX (Royce Premier Fund  Service Cla) USD 10.82 +0.00% · RYDVX (Royce Dividend Value Fund Servi) USD 2.64 -0.00% · RYVFX (Royce Small-Cap Value Fund - Se) USD 11.81 -0.00% · RYOFX (Royce Opportunity Fund Service ) USD 16.91 +0.00%

## More
Full page: https://nexqual.com/RSEFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt