Find A Portfolio/Ticker
Comparison Box
RMT: Royce Micro Cap Closed Fund (CEF)
Basic Info 8.88 0.11(1.25%) April 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (100%) |
Start Date: | 12/16/1993 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 6.33% |
Expenses | - |
Sign up to get fund ranking change alerts |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -2.1 | 14.5 | -0.5 | 9.9 | 7.9 | 12.8 | 7.7 | 9.2 | 13.5 | -16.8 | 22.6 | 28.0 | 25.0 | -14.9 | 25.3 | 22.2 | -16.0 | 2.6 | 50.1 | 14.1 | -5.2 | 34.1 | 38.7 | -46.1 | -20.8 | 26.0 | 8.3 | 33.2 | 63.8 | -12.9 | 29.1 | 15.2 | 7.7 | -12.3 | 34.9 | 5.5 | 14.4 | -6.7 | 0.0 |
Sharpe Ratio | NA | -0.99 | 0.39 | -0.16 | 0.29 | 0.31 | NA | NA | 0.29 | 0.51 | -0.68 | 1.08 | 0.66 | 1.76 | -0.97 | 2.0 | 1.31 | -1.11 | 0.17 | 3.88 | 0.95 | -0.18 | 1.38 | 0.94 | -0.92 | -1.09 | 1.17 | 0.31 | 1.59 | 2.89 | -0.51 | 1.01 | 0.53 | 0.19 | -0.53 | 1.0 | 0.07 | 0.32 | -0.27 | -0.1 |
Draw Down(%) | NA | 8.8 | 15.3 | 30.7 | 47.9 | 50.4 | NA | NA | 73.9 | 16.9 | 28.0 | 11.2 | 47.9 | 10.2 | 31.8 | 8.7 | 17.2 | 19.9 | 14.4 | 7.0 | 12.0 | 27.7 | 21.4 | 43.7 | 66.3 | 28.6 | 17.1 | 15.5 | 17.7 | 13.7 | 41.3 | 24.2 | 14.3 | 18.4 | 33.7 | 17.6 | 17.8 | 14.4 | 17.7 | 1.7 |
Standard Deviation(%) | NA | 18.8 | 18.1 | 21.7 | 26.3 | 21.5 | NA | NA | 26.0 | 18.3 | 26.8 | 20.8 | 42.0 | 13.4 | 16.7 | 12.4 | 16.9 | 14.5 | 15.3 | 12.9 | 14.9 | 29.4 | 24.7 | 41.2 | 51.2 | 22.0 | 19.5 | 19.4 | 20.3 | 21.8 | 27.2 | 26.9 | 21.0 | 23.4 | 29.5 | 31.2 | 28.7 | 33.1 | 36.2 | 21.5 |
Treynor Ratio | NA | -0.18 | 0.08 | -0.04 | 0.08 | 0.07 | NA | NA | 0.1 | 0.11 | -0.2 | 0.22 | 0.29 | 0.3 | -0.19 | 0.27 | 0.25 | -0.22 | 0.03 | 0.68 | 0.18 | -0.06 | 0.35 | 0.41 | -0.52 | -0.26 | 0.36 | 0.1 | 0.42 | 0.8 | -0.24 | 0.48 | 0.63 | 0.22 | -0.24 | 0.4 | 0.07 | 0.12 | -0.13 | -0.09 |
Alpha | NA | -0.05 | 0.0 | -0.01 | 0.01 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | 0.02 | 0.04 | 0.01 | -0.03 | 0.04 | 0.02 | -0.06 | -0.01 | 0.07 | 0.0 | -0.01 | 0.02 | 0.02 | -0.07 | -0.09 | 0.05 | 0.02 | 0.06 | 0.08 | 0.0 | 0.1 | 0.05 | 0.02 | -0.02 | 0.08 | 0.02 | 0.0 | 0.01 | 0.07 |
Beta | NA | 1.02 | 0.93 | 0.91 | 0.93 | 0.9 | NA | NA | 0.79 | 0.86 | 0.89 | 1.01 | 0.96 | 0.8 | 0.84 | 0.92 | 0.87 | 0.74 | 0.79 | 0.73 | 0.78 | 0.88 | 0.96 | 0.95 | 0.91 | 0.93 | 0.64 | 0.6 | 0.76 | 0.79 | 0.58 | 0.57 | 0.18 | 0.2 | 0.66 | 0.78 | 0.27 | 0.87 | 0.76 | 0.22 |
RSquared | NA | 0.77 | 0.79 | 0.81 | 0.83 | 0.78 | NA | NA | 0.44 | 0.76 | 0.82 | 0.83 | 0.86 | 0.76 | 0.74 | 0.57 | 0.75 | 0.62 | 0.54 | 0.6 | 0.72 | 0.89 | 0.86 | 0.67 | 0.61 | 0.61 | 0.25 | 0.2 | 0.37 | 0.41 | 0.29 | 0.25 | 0.06 | 0.02 | 0.24 | 0.13 | 0.01 | 0.05 | 0.05 | 0.14 |
Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 8.1 | 8.4 | 7.1 | 9.0 | 8.0 | 8.5 | 8.9 | 12.4 | 23.5 | 14.2 | 5.8 | 5.3 | 1.1 | 3.7 | 10.0 | 8.2 | 10.8 | 12.3 | 10.5 | 11.2 | 7.7 | 6.7 | 18.7 | 3.2 | 0.0 | 6.5 | 1.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -77.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.1 | 13.1 | 37.7 | -10.3 | -9.3 | 8.7 | 7.8 | -49.2 | -56.6 | 110.1 | 170.6 | -3.8 | 562.5 | -63.6 | -81.5 | -11.9 | -12.9 | -16.2 | 39.1 | 38.5 | 20.0 | 40.4 | -66.9 | 537.0 | N/A | -100.0 | 433.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)