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RHFKX: ROYCE HERITAGE FUND K CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 12/15/2016 |
| 12-Mo. Yield | 5.45% |
| Expenses | 1.62% |
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Performance Analytics (As of 10/06/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/22/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.6 | 6.0 | 8.3 | 6.9 | 4.6 | 17.2 | -6.8 | -1.2 | 25.7 | 14.1 | -9.6 | 27.3 | 51.6 | -33.9 |
| Sharpe Ratio | NA | 0.96 | 0.45 | 0.64 | 0.29 | 1.29 | 1.04 | -0.52 | -0.1 | 2.06 | 0.86 | -0.34 | 1.33 | 1.57 | -0.97 |
| Draw Down(%) | NA | 6.0 | 19.9 | 20.8 | 52.7 | 2.0 | 10.5 | 14.1 | 13.0 | 6.3 | 15.0 | 30.0 | 16.2 | 30.1 | 52.7 |
| Standard Deviation(%) | NA | 9.4 | 13.0 | 12.7 | 23.1 | 4.2 | 16.3 | 13.3 | 12.0 | 12.5 | 16.6 | 28.8 | 20.4 | 32.7 | 51.3 |
| Treynor Ratio | NA | 0.27 | 0.08 | 0.11 | 0.08 | 0.37 | 0.21 | -0.09 | -0.02 | 0.31 | 0.15 | -0.11 | 0.33 | 0.53 | -0.51 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.04 |
| Beta | NA | 0.33 | 0.71 | 0.73 | 0.9 | 0.15 | 0.79 | 0.78 | 0.71 | 0.82 | 0.92 | 0.87 | 0.83 | 0.98 | 0.98 |
| RSquared | NA | 0.16 | 0.71 | 0.77 | 0.92 | 0.14 | 0.72 | 0.87 | 0.87 | 0.9 | 0.9 | 0.96 | 0.95 | 0.96 | 0.97 |
| Yield(%) | N/A | 5.5 | 8.0 | 9.4 | N/A | 0.0 | 6.2 | 12.4 | 7.1 | 17.2 | 4.2 | 5.4 | 3.6 | 0.0 | 2.5 |
| Dividend Growth(%) | N/A | -60.0 | -10.6 | N/A | N/A | -100.0 | -60.0 | 60.0 | -57.2 | 350.5 | -32.5 | 80.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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See Small Growth Asset Class Trend Rankings |
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