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RVFIX: ROYCE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2006 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 3.41% |
Expenses | 1.05% |
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Performance Analytics (As of 12/19/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/29/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.5 | 11.9 | 5.1 | 11.8 | 6.5 | 6.6 | 6.7 | 21.5 | -11.1 | 0.4 | 28.2 | 10.0 | -7.1 | 25.5 | 45.3 | -34.0 | 4.0 | 12.1 |
Sharpe Ratio | NA | 0.51 | 0.81 | 0.33 | 0.59 | 0.27 | 0.53 | 0.5 | 1.22 | -0.71 | 0.02 | 2.06 | 0.55 | -0.24 | 1.27 | 1.42 | -0.77 | 0.05 | 1.32 |
Draw Down(%) | NA | 8.2 | 11.6 | 24.4 | 29.1 | 57.5 | 8.2 | 10.9 | 10.3 | 17.4 | 11.5 | 7.0 | 17.9 | 29.1 | 15.4 | 25.6 | 57.5 | 16.0 | 8.7 |
Standard Deviation(%) | NA | 10.3 | 13.8 | 14.1 | 19.6 | 22.5 | 10.4 | 12.4 | 17.5 | 15.7 | 13.6 | 13.7 | 18.4 | 29.4 | 20.1 | 31.8 | 45.2 | 18.5 | 16.5 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.06 | 0.12 | 0.06 | 0.13 | 0.05 | 0.22 | -0.12 | 0.0 | 0.28 | 0.09 | -0.07 | 0.28 | 0.48 | -0.36 | 0.01 | 0.17 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.04 | -0.06 | 0.04 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.05 | -0.01 | -0.02 |
Beta | NA | 0.41 | 0.76 | 0.83 | 0.95 | 0.96 | 0.41 | 1.26 | 0.96 | 0.91 | 0.98 | 0.99 | 1.17 | 1.06 | 0.89 | 0.94 | 0.98 | 1.04 | 1.27 |
RSquared | NA | 0.37 | 0.54 | 0.64 | 0.84 | 0.87 | 0.37 | 0.64 | 0.71 | 0.77 | 0.81 | 0.82 | 0.89 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 | 0.84 |
Yield(%) | N/A | 0.0 | 3.8 | 6.8 | 10.4 | N/A | 0.0 | 3.8 | 7.0 | 15.1 | 12.8 | 8.7 | 6.1 | 6.4 | 0.5 | 0.0 | 0.0 | 8.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -78.4 | 72.2 | N/A | N/A | -100.0 | -36.7 | -66.1 | 2.9 | 68.6 | 47.8 | -15.9 | 1540.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2006
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