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RMCFX: ROYCE MICRO-CAP FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 10.39 0.02(0.19%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/27/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 7.25% |
Expenses | 2.24% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -2.4 | 17.8 | -0.6 | 9.2 | 5.3 | 9.1 | 6.5 | 8.7 | 19.2 | -22.9 | 30.0 | 24.3 | 21.3 | -9.2 | 5.1 | 19.7 | -13.5 | -4.0 | 21.2 | 7.8 | -12.4 | 29.8 | 55.5 | -41.0 | 6.9 | 22.0 | 11.4 | 15.7 | 52.4 | 0.0 |
Sharpe Ratio | NA | -0.87 | 0.53 | -0.17 | 0.28 | 0.2 | NA | NA | 0.36 | 0.76 | -0.91 | 1.33 | 0.6 | 1.3 | -0.67 | 0.39 | 1.15 | -0.88 | -0.26 | 1.64 | 0.47 | -0.45 | 1.46 | 1.99 | -1.24 | 0.28 | 1.43 | 0.86 | 1.14 | 3.7 | -0.09 |
Draw Down(%) | NA | 8.5 | 16.4 | 35.9 | 43.0 | 44.8 | NA | NA | 56.8 | 17.7 | 32.3 | 12.6 | 43.0 | 13.3 | 26.3 | 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 |
Standard Deviation(%) | NA | 20.1 | 19.7 | 22.4 | 26.6 | 21.6 | NA | NA | 20.7 | 19.9 | 26.8 | 22.5 | 40.3 | 15.3 | 15.7 | 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 |
Treynor Ratio | NA | -0.15 | 0.1 | -0.04 | 0.07 | 0.04 | NA | NA | 0.09 | 0.15 | -0.26 | 0.27 | 0.25 | 0.21 | -0.12 | 0.04 | 0.2 | -0.15 | -0.04 | 0.25 | 0.08 | -0.15 | 0.36 | 0.74 | -0.58 | 0.05 | 0.24 | 0.14 | 0.2 | 0.71 | -0.01 |
Alpha | NA | -0.05 | 0.0 | -0.01 | 0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.03 | 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 | 1.16 | 1.07 | 0.99 | 0.99 | 0.97 | NA | NA | 0.85 | 1.01 | 0.94 | 1.12 | 0.96 | 0.96 | 0.87 | 1.03 | 0.96 | 0.92 | 1.01 | 0.85 | 0.94 | 0.86 | 0.83 | 0.75 | 0.72 | 0.71 | 0.77 | 0.67 | 0.73 | 0.73 | 1.24 |
RSquared | NA | 0.87 | 0.88 | 0.89 | 0.91 | 0.89 | NA | NA | 0.88 | 0.89 | 0.91 | 0.88 | 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 |
Yield(%) | N/A | 0.0 | 7.8 | 9.3 | 10.5 | 7.3 | 11.0 | 7.3 | N/A | 7.7 | 3.7 | 24.7 | 8.5 | 3.1 | 11.1 | 7.5 | 12.6 | 10.2 | 9.1 | 8.0 | 6.0 | 5.0 | 1.7 | 2.0 | 2.1 | 16.5 | 12.7 | 10.4 | 10.2 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 51.0 | 71.1 | -14.9 | 1.4 | N/A | N/A | N/A | 51.0 | -83.8 | 229.3 | 217.2 | -77.3 | 45.5 | -34.8 | -6.2 | -2.7 | 24.4 | 35.2 | 0.0 | 266.7 | 33.3 | -45.5 | -88.3 | 38.0 | 27.3 | 4.5 | 175.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2002
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