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RMCFX: Royce Micro-Cap Svc (MUTUAL FUND)
Basic Info 15.73 0.07(0.44%) October 22
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/30/2002 |
| Last Dividend Date: | 12/10/2020 |
| 12-Mo. Yield | 5.86% |
| Expenses | 1.66% |
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Performance Analytics (As of 10/22/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | 26.3 | 59.7 | 19.1 | 15.5 | 9.1 | 7.2 | 10.3 | 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 | 1.48 | 2.6 | 0.66 | 0.64 | 0.43 | NA | 0.47 | 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 | 9.5 | 9.5 | 43.0 | 44.7 | 44.7 | NA | 56.8 | 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 | 22.7 | 23.0 | 28.1 | 23.2 | 20.2 | NA | 20.4 | 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 | 0.29 | 0.51 | 0.19 | 0.15 | 0.09 | NA | 0.11 | 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 | 0.02 | 0.03 | 0.01 | 0.0 | -0.02 | NA | 0.0 | 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 | 1.16 | 0.98 | 0.98 | 0.96 | NA | 0.84 | 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 | 0.88 | 0.88 | 0.91 | 0.9 | 0.89 | NA | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 10/22/2021.Latest Articles Related to RMCFX
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