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RGFAX: ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/08/1998 |
Last Dividend Date: | 12/13/2018 |
12-Mo. Yield | 16.80% |
Expenses | 1.50% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/09/1998 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 6.2 | 7.7 | 7.7 | 9.1 | 10.3 | 12.5 | -15.2 | 21.2 | 17.7 | -6.5 | -1.1 | 26.0 | 14.3 | -9.3 | 27.5 | 51.8 | -36.2 | 1.2 | 22.6 | 8.7 | 20.4 | 38.1 | -18.9 | 14.8 | 11.7 | 41.7 | 23.7 |
Sharpe Ratio | NA | -0.35 | 0.45 | 0.41 | 0.5 | NA | NA | 0.45 | 1.43 | -1.1 | 2.27 | 1.13 | -0.49 | -0.1 | 2.08 | 0.86 | -0.33 | 1.34 | 1.58 | -0.85 | -0.11 | 1.42 | 0.53 | 1.36 | 2.1 | -0.82 | 0.57 | 0.41 | 2.82 | 1.18 |
Draw Down(%) | NA | 19.1 | 23.2 | 23.2 | 30.0 | NA | NA | 57.3 | 8.1 | 23.2 | 4.2 | 10.4 | 14.0 | 13.0 | 6.2 | 15.0 | 30.0 | 16.2 | 30.0 | 53.0 | 12.2 | 13.4 | 12.7 | 10.6 | 14.0 | 34.3 | 21.6 | 12.8 | 15.1 | 31.2 |
Standard Deviation(%) | NA | 14.2 | 12.2 | 13.1 | 16.5 | NA | NA | 20.0 | 10.8 | 15.0 | 9.1 | 15.4 | 13.3 | 11.9 | 12.5 | 16.6 | 28.8 | 20.4 | 32.7 | 43.4 | 16.3 | 13.6 | 12.5 | 14.3 | 17.8 | 24.4 | 22.2 | 18.7 | 13.6 | 17.7 |
Treynor Ratio | NA | -0.09 | 0.09 | 0.08 | 0.1 | NA | NA | 0.11 | 0.35 | -0.23 | 0.26 | 0.22 | -0.08 | -0.02 | 0.32 | 0.16 | -0.11 | 0.33 | 0.53 | -0.38 | -0.02 | 0.25 | 0.08 | 0.27 | 0.44 | -0.22 | 0.17 | 0.2 | 0.65 | 0.31 |
Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.02 | -0.05 | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.02 | -0.03 | 0.04 | 0.01 | 0.03 | 0.01 | -0.02 | 0.06 | 0.04 | 0.09 | 0.08 |
Beta | NA | 0.57 | 0.65 | 0.71 | 0.8 | NA | NA | 0.79 | 0.44 | 0.72 | 0.79 | 0.79 | 0.78 | 0.71 | 0.82 | 0.92 | 0.87 | 0.83 | 0.98 | 0.99 | 0.87 | 0.78 | 0.79 | 0.72 | 0.85 | 0.9 | 0.74 | 0.39 | 0.59 | 0.67 |
RSquared | NA | 0.69 | 0.69 | 0.78 | 0.88 | NA | NA | 0.83 | 0.49 | 0.85 | 0.79 | 0.8 | 0.87 | 0.88 | 0.9 | 0.9 | 0.96 | 0.95 | 0.96 | 0.96 | 0.94 | 0.93 | 0.89 | 0.88 | 0.86 | 0.86 | 0.72 | 0.56 | 0.46 | 0.69 |
Yield(%) | N/A | 16.8 | 12.0 | 9.6 | 9.6 | 8.5 | 10.3 | N/A | 0.0 | 16.5 | 13.9 | 4.3 | 8.9 | 5.1 | 13.0 | 3.1 | 4.1 | 2.8 | 0.0 | 2.0 | 10.1 | 9.6 | 13.1 | 13.3 | 2.9 | 2.4 | 0.0 | 12.7 | 17.6 | 2.2 |
Dividend Growth(%) | N/A | 27.0 | 26.3 | 121.9 | 12.6 | N/A | N/A | N/A | -100.0 | 27.0 | 277.8 | -59.7 | 63.4 | -57.5 | 370.7 | -33.9 | 77.1 | N/A | -100.0 | -82.4 | 17.4 | -28.0 | 2.4 | 507.4 | -3.6 | N/A | -100.0 | -13.8 | 866.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1998
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