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RSEFX: ROYCE SPECIAL EQUITY FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 18.65 0.14(0.76%) December 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 10/16/2003 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 5.17% |
| Expenses | 2.24% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/17/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 9.4 | 18.9 | 5.1 | 8.8 | 6.6 | 8.7 | 7.1 | 7.4 | 7.1 | -6.8 | 21.9 | 7.3 | 12.5 | -10.2 | 7.5 | 32.0 | -12.7 | 1.0 | 29.0 | 15.1 | -0.3 | 19.3 | 28.1 | -19.8 | 4.5 | 13.7 | -4.6 | 9.0 | 5.9 |
| Sharpe Ratio | NA | 0.15 | 0.69 | 0.05 | 0.31 | 0.28 | NA | NA | 0.33 | 0.2 | -0.45 | 1.4 | 0.23 | 0.84 | -0.79 | 0.63 | 1.82 | -0.86 | 0.07 | 2.29 | 1.06 | -0.01 | 1.09 | 1.09 | -0.62 | 0.09 | 0.73 | -0.53 | 0.7 | 3.41 |
| Draw Down(%) | NA | 10.0 | 10.0 | 17.5 | 30.9 | 32.3 | NA | NA | 43.3 | 10.4 | 17.5 | 9.1 | 30.6 | 13.0 | 17.8 | 7.2 | 7.9 | 16.2 | 12.9 | 5.9 | 10.1 | 21.2 | 16.2 | 24.2 | 34.3 | 12.4 | 13.2 | 9.8 | 8.9 | 2.6 |
| Standard Deviation(%) | NA | 16.2 | 16.2 | 16.4 | 20.0 | 17.5 | NA | NA | 18.3 | 14.5 | 18.5 | 15.7 | 31.1 | 13.2 | 14.5 | 11.1 | 17.5 | 14.8 | 13.1 | 12.7 | 14.4 | 25.9 | 17.7 | 25.7 | 33.1 | 16.8 | 14.4 | 12.7 | 11.5 | 9.2 |
| Treynor Ratio | NA | 0.03 | 0.13 | 0.01 | 0.09 | 0.07 | NA | NA | 0.08 | 0.04 | -0.13 | 0.3 | 0.1 | 0.14 | -0.15 | 0.08 | 0.41 | -0.14 | 0.01 | 0.34 | 0.18 | 0.0 | 0.27 | 0.4 | -0.29 | 0.02 | 0.12 | -0.09 | 0.13 | 0.64 |
| Alpha | NA | -0.05 | -0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.02 | 0.03 | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 | -0.04 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | -0.04 | -0.01 | 0.05 |
| Beta | NA | 0.86 | 0.84 | 0.68 | 0.71 | 0.73 | NA | NA | 0.75 | 0.65 | 0.61 | 0.73 | 0.73 | 0.78 | 0.75 | 0.91 | 0.78 | 0.9 | 0.85 | 0.86 | 0.85 | 0.81 | 0.73 | 0.7 | 0.72 | 0.86 | 0.89 | 0.79 | 0.62 | 0.49 |
| RSquared | NA | 0.79 | 0.79 | 0.79 | 0.83 | 0.79 | NA | NA | 0.86 | 0.7 | 0.82 | 0.75 | 0.89 | 0.75 | 0.77 | 0.7 | 0.56 | 0.87 | 0.85 | 0.86 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.89 | 0.89 | 0.81 | 0.74 | 0.82 |
| Yield(%) | N/A | 0.0 | 5.0 | 8.9 | 8.9 | 7.5 | 9.3 | 7.3 | N/A | 5.4 | 9.8 | 17.1 | 3.7 | 11.4 | 10.1 | 8.5 | 9.4 | 9.0 | 9.4 | 10.2 | 7.4 | 5.4 | 0.2 | 0.4 | 5.3 | 12.2 | 8.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -54.9 | 20.1 | -15.7 | 90.3 | N/A | N/A | N/A | -54.9 | -38.8 | 376.4 | -67.5 | -9.8 | 19.2 | 12.0 | -18.1 | -12.3 | 5.0 | 49.2 | 30.6 | 3796.6 | -49.1 | -94.0 | -60.8 | 59.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2003
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