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RISIX: ROYCE INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2014 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 4.80% |
Expenses | - |
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Performance Analytics (As of 10/06/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/28/2014 |
2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.2 | -2.2 | -1.6 | 5.1 | -1.4 | -4.4 | -4.9 |
Sharpe Ratio | NA | -0.05 | -0.2 | -0.16 | 1.93 | -0.11 | -0.33 | -0.68 |
Draw Down(%) | NA | 6.5 | 23.2 | 27.7 | 1.8 | 12.6 | 15.9 | 15.8 |
Standard Deviation(%) | NA | 4.7 | 12.1 | 11.3 | 3.2 | 14.8 | 13.5 | 7.8 |
Treynor Ratio | NA | -0.01 | -0.04 | -0.03 | 0.43 | -0.02 | -0.05 | -0.1 |
Alpha | NA | -0.02 | -0.04 | -0.03 | 0.01 | -0.03 | -0.03 | -0.01 |
Beta | NA | 0.18 | 0.69 | 0.66 | 0.14 | 0.69 | 0.83 | 0.52 |
RSquared | NA | 0.12 | 0.67 | 0.66 | 0.14 | 0.71 | 0.75 | 0.68 |
Yield(%) | N/A | 4.8 | 5.7 | N/A | 0.0 | 5.0 | 0.0 | 13.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2014
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