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ROFIX: Royce Opportunity Instl (MUTUAL FUND)
Basic Info 13.77 0.05(0.36%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 01/10/2002 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.04% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | 1.3 | -13.6 | 32.7 | 8.2 | 9.5 | 9.5 | 9.6 | -17.1 | 6.1 | 26.7 | 28.4 | -19.8 | 22.0 | 29.5 | -13.5 | -0.4 | 43.7 | 22.7 | -12.9 | 34.7 | 62.2 | -45.7 | -1.9 | 18.9 | 4.9 | 17.6 | 72.9 | -21.1 |
| SR | NA | 0.0 | -0.58 | 1.08 | 0.24 | 0.37 | NA | 0.34 | -0.64 | 0.19 | 0.57 | 1.48 | -1.15 | 1.55 | 1.32 | -0.79 | -0.03 | 2.85 | 1.18 | -0.36 | 1.25 | 1.51 | -1.05 | -0.28 | 1.02 | 0.2 | 1.0 | 3.83 | -0.95 |
| DD(%) | NA | 14.7 | 25.5 | 30.4 | 50.4 | 50.4 | NA | 69.2 | 28.5 | 28.3 | 48.6 | 13.6 | 30.4 | 7.3 | 15.0 | 19.8 | 18.4 | 7.7 | 14.6 | 36.0 | 24.2 | 37.8 | 58.0 | 18.5 | 16.6 | 12.5 | 15.6 | 16.3 | 42.0 |
| SD(%) | NA | 24.0 | 28.3 | 29.4 | 29.2 | 24.1 | NA | 25.6 | 28.9 | 32.8 | 46.6 | 18.2 | 18.3 | 13.9 | 22.1 | 17.1 | 16.7 | 15.3 | 19.4 | 35.4 | 27.7 | 41.1 | 44.3 | 17.8 | 15.3 | 13.9 | 16.6 | 18.8 | 23.7 |
| TR | NA | 0.0 | -0.15 | 0.29 | 0.07 | 0.08 | NA | 0.08 | -0.16 | 0.05 | 0.26 | 0.23 | -0.19 | 0.18 | 0.24 | -0.13 | 0.0 | 0.39 | 0.19 | -0.11 | 0.3 | 0.61 | -0.5 | -0.05 | 0.15 | 0.03 | 0.16 | 0.66 | -0.25 |
| Alpha(%) | NA | 0.1 | -0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | -0.03 | -0.08 | 0.07 | 0.01 | -0.03 | 0.03 | 0.0 | -0.04 | -0.05 | 0.01 | 0.0 | -0.03 | 0.02 | 0.09 | -0.1 | 0.02 | 0.0 | 0.0 | -0.02 | 0.08 | -0.03 |
| Beta(%) | NA | 1.06 | 1.11 | 1.08 | 1.07 | 1.09 | NA | 1.04 | 1.13 | 1.17 | 1.02 | 1.19 | 1.12 | 1.21 | 1.2 | 1.07 | 1.17 | 1.11 | 1.22 | 1.13 | 1.15 | 1.02 | 0.93 | 0.91 | 1.06 | 0.92 | 1.07 | 1.09 | 0.9 |
| RS | NA | 0.94 | 0.94 | 0.93 | 0.93 | 0.91 | NA | 0.93 | 0.94 | 0.54 | 0.95 | 0.9 | 0.91 | 0.86 | 0.81 | 0.9 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.94 | 0.93 | 0.9 | 0.85 | 0.88 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2002
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