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RYGSX: ROYCE INTERNATIONAL SMALL-CAP FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/15/2008 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.69% |
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Performance Analytics (As of 10/06/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/16/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | -2.1 | 1.3 | 3.3 | 5.1 | -1.7 | -3.8 | -7.2 | 12.7 | 19.4 | -18.9 | 26.5 | 50.1 | -28.6 |
Sharpe Ratio | NA | -0.05 | -0.19 | 0.11 | 0.2 | 1.95 | -0.13 | -0.29 | -0.9 | 1.5 | 1.47 | -0.89 | 1.61 | 2.01 | -1.52 |
Draw Down(%) | NA | 6.5 | 22.6 | 27.2 | 46.9 | 1.8 | 12.6 | 15.9 | 16.0 | 7.9 | 13.7 | 27.6 | 14.5 | 26.5 | 40.5 |
Standard Deviation(%) | NA | 4.8 | 12.1 | 10.7 | 16.9 | 3.2 | 14.9 | 13.3 | 8.0 | 8.5 | 13.2 | 21.3 | 16.3 | 24.9 | 34.1 |
Treynor Ratio | NA | -0.01 | -0.03 | 0.02 | 0.04 | 0.41 | -0.03 | -0.05 | -0.14 | 0.22 | 0.27 | -0.24 | 0.35 | 0.53 | -0.67 |
Alpha | NA | -0.02 | -0.04 | -0.03 | -0.02 | 0.01 | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.02 | 0.04 | 0.04 | -0.04 |
Beta | NA | 0.19 | 0.69 | 0.65 | 0.77 | 0.15 | 0.7 | 0.82 | 0.53 | 0.59 | 0.73 | 0.79 | 0.76 | 0.94 | 0.77 |
RSquared | NA | 0.14 | 0.68 | 0.68 | 0.84 | 0.15 | 0.72 | 0.77 | 0.69 | 0.74 | 0.84 | 0.94 | 0.9 | 0.9 | 0.89 |
Yield(%) | N/A | 3.3 | 4.6 | 4.5 | N/A | 0.0 | 3.4 | 0.0 | 10.8 | 6.2 | 1.5 | 6.7 | 3.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -6.9 | N/A | N/A | -100.0 | N/A | -100.0 | 81.7 | 373.3 | -82.8 | 117.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2008
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