Find A Portfolio/Ticker
Comparison Box
FUND: Royce Focus Trust Common (CEF)
Basic Info 8.58 0.12(1.42%) May 26
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 02/26/1992 |
| Last Dividend Date: | 03/11/2022 |
| 12-Mo. Yield | 8.78% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/20/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.9 | 3.1 | 18.9 | 23.4 | 13.2 | 11.8 | 6.0 | 8.8 | 45.2 | 2.7 | 36.2 | -19.6 | 22.2 | 27.1 | -14.7 | 0.6 | 22.0 | 12.3 | -12.0 | 19.6 | 41.1 | -45.1 | 2.9 | 29.2 | 2.9 | 46.3 | 63.8 | -15.1 | 19.6 | 27.8 | -0.6 | 1.5 | 11.2 | 10.3 | 17.7 | -16.0 | 12.8 | -13.5 |
| SR | NA | -0.23 | 0.82 | 0.76 | 0.53 | 0.61 | NA | 0.24 | 2.54 | 0.06 | 2.69 | -1.48 | 2.13 | 1.45 | -0.95 | 0.04 | 1.58 | 0.73 | -0.43 | 0.82 | 1.26 | -0.79 | 0.0 | 1.03 | 0.03 | 1.95 | 2.73 | -0.48 | 0.46 | 0.63 | -0.1 | -0.05 | -1.42 | 0.24 | 0.38 | -0.59 | 0.29 | -0.45 |
| DD(%) | NA | 12.1 | 12.1 | 43.2 | 43.2 | 43.2 | NA | 65.1 | 10.9 | 43.2 | 11.5 | 26.9 | 5.5 | 15.5 | 23.1 | 17.5 | 10.2 | 17.7 | 30.6 | 21.5 | 29.0 | 65.1 | 19.4 | 17.3 | 21.7 | 19.2 | 15.4 | 36.2 | 25.5 | 15.1 | 20.5 | 36.0 | 20.3 | 10.5 | 14.2 | 23.3 | 11.1 | 22.4 |
| SD(%) | NA | 19.3 | 18.5 | 25.5 | 21.4 | 18.7 | NA | 29.4 | 17.8 | 37.4 | 13.0 | 14.1 | 10.1 | 18.5 | 15.6 | 14.6 | 13.9 | 16.9 | 27.8 | 23.8 | 32.6 | 58.1 | 27.7 | 25.2 | 22.3 | 23.2 | 23.1 | 34.0 | 38.0 | 37.6 | 38.6 | 38.6 | 30.8 | 28.6 | 36.4 | 32.4 | 37.2 | 40.4 |
| TR | NA | -0.08 | 0.24 | 0.23 | 0.14 | 0.14 | NA | 0.1 | 0.56 | 0.03 | 0.45 | -0.32 | 0.28 | 0.29 | -0.18 | 0.01 | 0.33 | 0.14 | -0.13 | 0.2 | 0.51 | -0.52 | 0.0 | 0.26 | 0.01 | 0.45 | 0.7 | -0.31 | 0.4 | 7.29 | -0.1 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.09 | 0.08 | 0.04 | 0.02 | 0.01 | NA | 0.02 | 0.08 | -0.05 | 0.04 | -0.06 | 0.03 | 0.06 | -0.06 | -0.04 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.02 | 0.0 | 0.06 | -0.02 | 0.08 | 0.1 | -0.02 | 0.1 | 0.11 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.55 | 0.63 | 0.86 | 0.83 | 0.82 | NA | 0.74 | 0.81 | 0.93 | 0.77 | 0.65 | 0.79 | 0.92 | 0.83 | 0.77 | 0.66 | 0.88 | 0.95 | 0.99 | 0.8 | 0.88 | 0.78 | 0.99 | 0.73 | 1.0 | 0.9 | 0.53 | 0.44 | 0.03 | 0.37 | 0.51 | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.53 | 0.42 | 0.72 | 0.69 | 0.63 | NA | 0.23 | 0.46 | 0.84 | 0.57 | 0.56 | 0.37 | 0.57 | 0.67 | 0.44 | 0.35 | 0.6 | 0.87 | 0.81 | 0.64 | 0.45 | 0.22 | 0.24 | 0.16 | 0.3 | 0.4 | 0.15 | 0.07 | 0.0 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1992
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (Ariel Investor) 2.24% (100%)
- VIMSX (Vanguard Mid Cap Index Inv) 2.30% (97%)
- VEXMX (Vanguard Extended Market Idx Inv) 2.50% (97%)
- LAVLX (Lord Abbett Mid Cap Stock A) 2.01% (93%)
- LLSCX (Longleaf Partners Small-Cap) 1.74% (92%)
- OSTFX (Osterweis) 2.32% (92%)
- RSVAX (RS Value A) 1.73% (91%)
- RVFCX (Royce Value Consult) 1.82% (91%)
- LVOYX (Lord Abbett Value Opportunities I) 2.20% (89%)
- WHGMX (Westwood SMidCap Institutional) 1.88% (89%)
Best ETFs
- PWC (PowerShares Dynamic Market ETF) 2.42% (100%)
- MDY (SPDR S&P MidCap 400 ETF) 2.33% (99%)
- RYJ (Guggenheim Raymond James SB-1 Equity ETF) 2.07% (98%)
- CSD (Guggenheim Spin-Off ETF) 2.40% (96%)
- CZA (Guggenheim Mid-Cap Core ETF) 1.56% (96%)
- EZM (WisdomTree MidCap Earnings ETF) 2.43% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX ETF) 2.54% (95%)
- IJH (iShares Core S&P Mid-Cap) 2.33% (94%)
- IWR (iShares Russell Mid-Cap) 2.35% (94%)
- JKG (iShares Morningstar Mid-Cap) (93%)
Best Closed End Funds
- CET (Central Securities Corporation Common) 1.74% (99%)
- CUBA (Herzfeld Caribbean Basin Common) 0.0% (98%)
- FUND (Royce Focus Trust Common) 1.42% (97%)
Latest Articles Related to FUND
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
