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RMCFX: Royce Micro-Cap Svc (MUTUAL FUND)
Basic Info 9.71 0.11(1.12%) May 20
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/30/2002 |
| Last Dividend Date: | 12/16/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.66% |
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Performance Analytics (As of 05/20/2022)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | -25.6 | -19.9 | 10.4 | 7.6 | 6.4 | 4.3 | 8.5 | 4.8 | 24.3 | 21.2 | -9.0 | 5.2 | 19.6 | -13.4 | -4.2 | 21.2 | 7.8 | -12.2 | 29.8 | 55.5 | -41.0 | 6.9 | 22.0 | 11.4 | 15.7 | 52.4 | 0.0 |
| SR | NA | -2.01 | -0.89 | 0.34 | 0.28 | 0.29 | NA | 0.38 | 0.15 | 0.59 | 1.3 | -0.66 | 0.4 | 1.13 | -0.87 | -0.27 | 1.65 | 0.47 | -0.44 | 1.46 | 1.99 | -1.24 | 0.27 | 1.43 | 0.86 | 1.14 | 3.7 | -0.09 |
| DD(%) | NA | 28.2 | 31.7 | 43.0 | 44.7 | 44.7 | NA | 56.8 | 29.5 | 43.0 | 13.3 | 26.2 | 7.9 | 14.8 | 19.6 | 15.5 | 8.1 | 16.0 | 30.4 | 14.6 | 25.8 | 52.7 | 10.9 | 13.0 | 10.7 | 15.3 | 14.0 | 0.4 |
| SD(%) | NA | 26.8 | 22.4 | 29.2 | 24.3 | 20.3 | NA | 20.6 | 32.9 | 40.3 | 15.3 | 15.6 | 11.6 | 17.0 | 15.3 | 15.6 | 12.9 | 16.4 | 27.8 | 20.4 | 27.9 | 33.7 | 14.2 | 13.1 | 10.7 | 13.0 | 14.0 | 8.9 |
| TR | NA | -0.57 | -0.2 | 0.1 | 0.07 | 0.06 | NA | 0.09 | 0.04 | 0.25 | 0.21 | -0.12 | 0.04 | 0.2 | -0.15 | -0.04 | 0.25 | 0.08 | -0.14 | 0.36 | 0.74 | -0.58 | 0.05 | 0.24 | 0.14 | 0.2 | 0.71 | -0.01 |
| Alpha(%) | NA | -0.12 | -0.03 | 0.01 | 0.0 | -0.02 | NA | 0.0 | -0.05 | 0.02 | -0.01 | 0.0 | -0.04 | 0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | 0.02 | 0.08 | -0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.06 | 0.16 |
| Beta(%) | NA | 0.94 | 0.98 | 0.99 | 0.97 | 0.96 | NA | 0.84 | 1.2 | 0.96 | 0.96 | 0.87 | 1.03 | 0.95 | 0.92 | 1.0 | 0.85 | 0.94 | 0.86 | 0.83 | 0.75 | 0.72 | 0.71 | 0.77 | 0.67 | 0.73 | 0.73 | 1.24 |
| RS | NA | 0.93 | 0.89 | 0.92 | 0.91 | 0.89 | NA | 0.88 | 0.53 | 0.94 | 0.85 | 0.89 | 0.81 | 0.89 | 0.85 | 0.84 | 0.81 | 0.86 | 0.94 | 0.93 | 0.92 | 0.91 | 0.86 | 0.81 | 0.82 | 0.82 | 0.85 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2002
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 05/20/2022.Latest Articles Related to RMCFX
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