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RVPCX: ROYCE SMALLER-COMPANIES GROWTH FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/17/2006 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 4.43% |
Expenses | 1.24% |
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Performance Analytics (As of 05/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.6 | 6.5 | 2.5 | 6.0 | 5.0 | 4.5 | 4.8 | -32.9 | 7.0 | 48.0 | 22.8 | -11.0 | 16.9 | 8.6 | -2.6 | 3.1 | 31.3 | 14.1 | -10.7 | 18.8 | 40.3 | -41.5 | 2.4 | 2.9 |
Sharpe Ratio | NA | 0.28 | 0.19 | 0.05 | 0.23 | NA | 0.15 | 0.37 | -0.91 | 0.28 | 1.23 | 1.24 | -0.64 | 1.34 | 0.45 | -0.16 | 0.19 | 2.27 | 0.82 | -0.35 | 0.87 | 1.32 | -1.08 | -0.03 | 0.05 |
Draw Down(%) | NA | 21.2 | 48.0 | 48.0 | 48.0 | NA | 59.5 | 11.3 | 40.2 | 18.3 | 41.6 | 12.4 | 30.5 | 6.7 | 19.6 | 15.3 | 15.0 | 5.9 | 14.3 | 29.6 | 17.3 | 24.8 | 53.5 | 15.7 | 15.4 |
Standard Deviation(%) | NA | 30.5 | 29.2 | 29.3 | 23.5 | NA | 24.5 | 22.6 | 37.7 | 24.8 | 38.7 | 17.4 | 19.2 | 12.2 | 18.4 | 16.9 | 16.3 | 13.8 | 17.3 | 30.5 | 21.6 | 30.4 | 39.2 | 17.5 | 16.5 |
Treynor Ratio | NA | 0.08 | 0.05 | 0.01 | 0.05 | NA | 0.04 | 0.09 | -0.31 | 0.06 | 0.48 | 0.21 | -0.13 | 0.15 | 0.08 | -0.03 | 0.03 | 0.34 | 0.15 | -0.12 | 0.21 | 0.44 | -0.48 | -0.01 | 0.01 |
Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.01 | 0.01 | 0.04 | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | -0.04 | -0.03 | 0.01 |
Beta | NA | 1.04 | 1.09 | 1.04 | 1.03 | NA | 0.96 | 0.96 | 1.12 | 1.11 | 0.99 | 1.04 | 0.97 | 1.11 | 1.01 | 1.01 | 1.0 | 0.92 | 0.98 | 0.93 | 0.88 | 0.91 | 0.89 | 0.92 | 0.86 |
RSquared | NA | 0.91 | 0.9 | 0.92 | 0.92 | NA | 0.93 | 0.78 | 0.95 | 0.85 | 0.95 | 0.89 | 0.94 | 0.88 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 | 0.92 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.7 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 4.8 | 2.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 144.8 | N/A | N/A | N/A | N/A | -100.0 | -73.1 | 148.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2006
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