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RPRCX: ROYCE PREMIER FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 8.54 0.1(1.18%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/10/2003 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 6.97% |
Expenses | 2.24% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -1.7 | 14.2 | 0.2 | 6.4 | 6.9 | 10.2 | 8.2 | 9.3 | 21.4 | -16.6 | 14.7 | 10.2 | 32.9 | -11.7 | 22.3 | 24.2 | -11.2 | -1.7 | 26.5 | 10.2 | -2.1 | 25.2 | 31.9 | -29.0 | 11.6 | 7.7 | 16.2 | 21.3 | 21.3 |
Sharpe Ratio | NA | -0.53 | 0.65 | -0.11 | 0.19 | 0.29 | NA | NA | 0.4 | 1.05 | -0.74 | 0.85 | 0.25 | 1.95 | -0.76 | 2.15 | 1.38 | -0.74 | -0.13 | 2.04 | 0.64 | -0.08 | 1.26 | 1.04 | -0.76 | 0.55 | 0.3 | 1.15 | 1.65 | 3.29 |
Draw Down(%) | NA | 8.4 | 15.0 | 25.4 | 40.5 | 40.5 | NA | NA | 51.8 | 15.0 | 24.4 | 8.2 | 40.5 | 9.0 | 24.0 | 4.7 | 12.0 | 16.3 | 15.0 | 6.7 | 14.0 | 24.9 | 17.0 | 27.7 | 49.7 | 9.8 | 14.9 | 9.3 | 8.6 | 4.1 |
Standard Deviation(%) | NA | 16.9 | 16.1 | 19.2 | 24.7 | 20.5 | NA | NA | 20.9 | 16.5 | 24.3 | 17.3 | 40.4 | 16.1 | 17.1 | 10.1 | 17.3 | 15.2 | 13.6 | 13.0 | 16.2 | 26.6 | 19.9 | 30.5 | 39.0 | 15.7 | 14.9 | 12.2 | 12.3 | 12.2 |
Treynor Ratio | NA | -0.09 | 0.11 | -0.03 | 0.06 | 0.07 | NA | NA | 0.09 | 0.2 | -0.26 | 0.22 | 0.1 | 0.31 | -0.15 | 0.21 | 0.25 | -0.13 | -0.02 | 0.29 | 0.11 | -0.02 | 0.29 | 0.32 | -0.37 | 0.1 | 0.05 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.01 | -0.08 | 0.0 | -0.03 | 0.0 | 0.06 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | 0.0 | -0.03 | 0.06 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.0 | 0.93 | 0.74 | 0.86 | 0.88 | NA | NA | 0.88 | 0.85 | 0.7 | 0.67 | 1.04 | 1.01 | 0.87 | 1.04 | 0.98 | 0.87 | 0.91 | 0.91 | 0.93 | 0.91 | 0.87 | 0.99 | 0.81 | 0.84 | 0.99 | NA | NA | NA |
RSquared | NA | 0.74 | 0.72 | 0.76 | 0.76 | 0.77 | NA | NA | 0.8 | 0.75 | 0.86 | 0.5 | 0.83 | 0.76 | 0.86 | 0.71 | 0.8 | 0.82 | 0.84 | 0.86 | 0.87 | 0.94 | 0.93 | 0.94 | 0.94 | 0.86 | 0.19 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.4 | 9.5 | 10.6 | 9.3 | 13.5 | 10.1 | N/A | 7.7 | 7.0 | 20.3 | 5.0 | 22.1 | 19.9 | 16.0 | 19.5 | 19.5 | 10.7 | 12.7 | 7.2 | 8.4 | 1.7 | 0.0 | 1.2 | 14.1 | 3.8 | 6.0 | 5.6 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -15.7 | -34.3 | -51.7 | 79.9 | N/A | N/A | N/A | -15.7 | -67.0 | 315.7 | -74.9 | -23.4 | 32.5 | -12.3 | -31.5 | 60.9 | -8.4 | 83.7 | -22.6 | 488.9 | N/A | -100.0 | -91.6 | 279.4 | -28.4 | 23.9 | 491.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/2003
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