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RPMRX: ROYCE PENNSYLVANIA MUTUAL FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/30/2007 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 4.90% |
Expenses | 1.96% |
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Performance Analytics (As of 05/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/30/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.4 | 13.1 | 4.4 | 6.8 | 6.5 | 5.0 | 2.7 | -17.8 | -6.5 | 13.1 | 25.5 | -10.1 | 15.3 | 25.6 | -12.1 | -1.3 | 34.4 | 13.8 | -4.8 | 23.2 | 35.1 | -35.3 | -15.6 |
Sharpe Ratio | NA | 0.01 | 0.54 | 0.13 | 0.3 | NA | 0.18 | 0.14 | -0.75 | -0.2 | 0.32 | 1.54 | -0.69 | 1.27 | 1.5 | -0.8 | -0.09 | 2.49 | 0.82 | -0.16 | 1.08 | 1.1 | -0.88 | -1.21 |
Draw Down(%) | NA | 17.5 | 27.8 | 41.2 | 41.2 | NA | 61.3 | 11.5 | 26.4 | 29.7 | 41.2 | 9.8 | 25.2 | 5.7 | 10.9 | 16.7 | 13.6 | 6.5 | 13.5 | 27.8 | 17.5 | 30.4 | 51.4 | 20.3 |
Standard Deviation(%) | NA | 22.8 | 22.2 | 25.0 | 20.5 | NA | 23.6 | 17.9 | 25.7 | 33.3 | 39.5 | 15.6 | 16.7 | 11.6 | 16.9 | 15.1 | 14.2 | 13.8 | 16.8 | 29.4 | 21.5 | 31.8 | 40.8 | 22.9 |
Treynor Ratio | NA | 0.0 | 0.15 | 0.04 | 0.07 | NA | 0.05 | 0.03 | -0.26 | -0.07 | 0.13 | 0.27 | -0.14 | 0.14 | 0.28 | -0.14 | -0.02 | 0.37 | 0.14 | -0.05 | 0.26 | 0.37 | -0.39 | -0.3 |
Alpha | NA | -0.01 | 0.03 | 0.0 | 0.0 | NA | -0.01 | -0.04 | 0.02 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | 0.05 | -0.04 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.09 |
Beta | NA | 0.77 | 0.78 | 0.86 | 0.87 | NA | 0.9 | 0.76 | 0.74 | 0.92 | 0.99 | 0.91 | 0.82 | 1.02 | 0.9 | 0.88 | 0.86 | 0.93 | 0.96 | 0.9 | 0.89 | 0.96 | 0.93 | 0.93 |
RSquared | NA | 0.88 | 0.8 | 0.86 | 0.86 | NA | 0.91 | 0.79 | 0.9 | 0.38 | 0.91 | 0.84 | 0.9 | 0.82 | 0.86 | 0.86 | 0.9 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.72 |
Yield(%) | N/A | 4.9 | 15.6 | 10.2 | 9.8 | 8.5 | N/A | 0.0 | 4.0 | 26.5 | 4.8 | 4.4 | 16.9 | 19.4 | 8.6 | 16.8 | 10.9 | 6.9 | 6.6 | 3.3 | 0.0 | 0.0 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -85.8 | -18.9 | -26.1 | N/A | N/A | N/A | -100.0 | -85.7 | 483.7 | 34.4 | -81.2 | -16.7 | 172.0 | -63.9 | 35.1 | 94.9 | 12.9 | 84.2 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2007
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