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RMVSX: Royce SMid-Cap Value Svc (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/10/2007 |
Last Dividend Date: | 03/13/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
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Performance Analytics (As of 04/24/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/10/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.7 | 9.0 | 7.0 | 5.0 | 2.3 | -1.7 | 22.9 | 15.4 | -11.6 | 26.0 | 28.6 | -29.3 | -0.3 |
Sharpe Ratio | NA | -0.55 | 0.66 | 0.37 | 0.2 | 0.75 | -0.13 | 1.81 | 0.9 | -0.4 | 1.41 | 0.93 | -0.79 | -0.49 |
Draw Down(%) | NA | 18.1 | 18.1 | 30.0 | 51.3 | 4.3 | 17.6 | 7.7 | 16.5 | 30.0 | 14.8 | 29.2 | 49.3 | 2.6 |
Standard Deviation(%) | NA | 12.1 | 13.6 | 18.8 | 23.7 | 10.3 | 12.8 | 12.6 | 17.2 | 28.7 | 18.4 | 30.7 | 38.1 | 7.5 |
Treynor Ratio | NA | -0.09 | 0.1 | 0.07 | 0.05 | 0.15 | -0.02 | 0.25 | 0.14 | -0.12 | 0.32 | 0.31 | -0.36 | -0.11 |
Alpha | NA | -0.08 | -0.04 | -0.04 | -0.02 | -0.01 | -0.05 | -0.03 | 0.0 | -0.04 | 0.02 | -0.02 | 0.04 | 0.03 |
Beta | NA | 0.77 | 0.9 | 0.94 | 0.88 | 0.52 | 0.87 | 0.92 | 1.07 | 1.0 | 0.82 | 0.92 | 0.83 | 0.32 |
RSquared | NA | 0.59 | 0.77 | 0.85 | 0.9 | 0.43 | 0.72 | 0.82 | 0.86 | 0.9 | 0.93 | 0.96 | 0.95 | 0.8 |
Yield(%) | N/A | 0.4 | 0.2 | 0.2 | N/A | 0.1 | 0.4 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 200.0 | 300.0 | N/A | N/A | -80.0 | 150.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2007
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