RLPIX: ROYCE LOW-PRICED STOCK FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/13/2006 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/19/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/17/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.6 | 12.3 | 4.8 | 10.2 | 5.1 | 9.4 | 9.8 | 16.5 | -10.0 | -3.0 | 13.2 | 4.8 | -14.3 | 32.2 | 54.0 | -35.7 | 2.6 | 13.4 |
Sharpe Ratio | NA | 0.79 | 0.81 | 0.3 | 0.49 | 0.19 | 0.79 | 0.75 | 0.87 | -0.65 | -0.21 | 0.92 | 0.26 | -0.49 | 1.42 | 1.62 | -0.87 | -0.02 | 0.66 |
Draw Down(%) | NA | 9.8 | 18.0 | 34.3 | 34.3 | 58.2 | 9.8 | 8.1 | 16.3 | 19.7 | 17.2 | 11.2 | 19.0 | 30.2 | 16.3 | 27.7 | 55.7 | 13.9 | 15.9 |
Standard Deviation(%) | NA | 10.5 | 14.3 | 14.5 | 20.2 | 22.2 | 10.6 | 12.3 | 18.6 | 15.5 | 14.4 | 14.4 | 18.3 | 29.0 | 22.5 | 33.2 | 42.0 | 17.0 | 16.1 |
Treynor Ratio | NA | 0.24 | 0.16 | 0.06 | 0.11 | 0.05 | 0.25 | 0.09 | 0.16 | -0.12 | -0.04 | 0.15 | 0.05 | -0.17 | 0.35 | 0.56 | -0.39 | 0.0 | 0.12 |
Alpha | NA | 0.04 | 0.02 | 0.0 | -0.01 | -0.01 | 0.04 | -0.04 | 0.02 | -0.03 | -0.02 | -0.06 | -0.04 | -0.06 | 0.01 | 0.04 | 0.01 | -0.02 | 0.03 |
Beta | NA | 0.34 | 0.72 | 0.76 | 0.88 | 0.89 | 0.34 | 1.03 | 1.0 | 0.87 | 0.79 | 0.85 | 0.98 | 0.86 | 0.91 | 0.97 | 0.94 | 0.89 | 0.88 |
RSquared | NA | 0.34 | 0.62 | 0.68 | 0.84 | 0.87 | 0.34 | 0.74 | 0.88 | 0.81 | 0.75 | 0.73 | 0.84 | 0.93 | 0.94 | 0.92 | 0.94 | 0.91 | 0.87 |
Yield(%) | N/A | 0.0 | 5.8 | 8.7 | 12.0 | N/A | 0.0 | 6.7 | 10.3 | 7.7 | 26.8 | 14.0 | 7.9 | 7.3 | 2.0 | 0.5 | 1.8 | 15.1 | 10.5 |
Dividend Growth(%) | N/A | -100.0 | -79.1 | 18.1 | N/A | N/A | -100.0 | -29.3 | 8.3 | -80.1 | 83.2 | 69.8 | -12.9 | 372.3 | 562.8 | -84.0 | -89.4 | 47.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) (23%)