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RLPKX: ROYCE LOW-PRICED STOCK 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 | 0.00% |
Expenses | 1.61% |
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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 05/23/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.1 | 2.8 | 3.4 | 3.1 | 0.7 | 16.2 | -10.6 | -0.0 | 12.7 | 4.4 | -15.0 | 31.8 | 53.5 | -37.5 |
Sharpe Ratio | NA | 0.95 | 0.17 | 0.21 | 0.12 | 0.05 | 0.86 | -0.67 | 0.0 | 0.88 | 0.24 | -0.52 | 1.41 | 1.61 | -1.07 |
Draw Down(%) | NA | 6.8 | 30.2 | 32.9 | 55.8 | 4.1 | 16.7 | 20.0 | 17.5 | 11.2 | 19.1 | 30.3 | 16.3 | 27.5 | 55.8 |
Standard Deviation(%) | NA | 9.0 | 15.7 | 15.0 | 24.2 | 6.1 | 18.7 | 15.8 | 15.5 | 14.4 | 18.4 | 29.1 | 22.5 | 33.2 | 50.8 |
Treynor Ratio | NA | 0.19 | 0.03 | 0.04 | 0.03 | 0.02 | 0.16 | -0.12 | 0.0 | 0.15 | 0.04 | -0.17 | 0.35 | 0.55 | -0.57 |
Alpha | NA | 0.0 | -0.03 | -0.04 | -0.03 | -0.01 | 0.02 | -0.03 | -0.01 | -0.06 | -0.05 | -0.06 | 0.01 | 0.04 | 0.0 |
Beta | NA | 0.46 | 0.87 | 0.85 | 0.92 | 0.21 | 0.99 | 0.88 | 0.84 | 0.85 | 0.98 | 0.86 | 0.91 | 0.97 | 0.96 |
RSquared | NA | 0.34 | 0.74 | 0.74 | 0.89 | 0.13 | 0.86 | 0.79 | 0.71 | 0.72 | 0.84 | 0.93 | 0.93 | 0.92 | 0.95 |
Yield(%) | N/A | 38.3 | 25.7 | 18.2 | N/A | 0.0 | 41.8 | 24.5 | 52.5 | 24.0 | 12.2 | 11.4 | 3.0 | 0.7 | 2.7 |
Dividend Growth(%) | N/A | 9.7 | 16.9 | N/A | N/A | -100.0 | 9.7 | -80.1 | 85.1 | 78.9 | -18.7 | 378.6 | 600.0 | -85.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2008
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