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RSQCX: ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 16.69 0.09(0.54%) December 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/10/2003 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 4.51% |
| Expenses | 2.24% |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 7.7 | 12.6 | 3.5 | 7.6 | 5.6 | 7.6 | 6.4 | 7.3 | 6.9 | -7.7 | 20.9 | 6.3 | 11.5 | -10.9 | 6.6 | 31.0 | -13.4 | 0.2 | 28.0 | 14.2 | -1.1 | 18.4 | 27.1 | -20.5 | 3.5 | 12.8 | -1.9 | 12.7 | 17.8 |
| Sharpe Ratio | NA | 0.03 | 0.47 | -0.02 | 0.25 | 0.23 | NA | NA | 0.33 | 0.19 | -0.49 | 1.33 | 0.19 | 0.76 | -0.84 | 0.54 | 1.76 | -0.91 | 0.02 | 2.21 | 1.0 | -0.04 | 1.03 | 1.05 | -0.64 | 0.03 | 0.66 | -0.33 | 1.11 | 3.52 |
| Draw Down(%) | NA | 10.1 | 10.1 | 18.0 | 31.1 | 33.4 | NA | NA | 44.1 | 10.5 | 18.0 | 9.2 | 30.7 | 13.2 | 18.2 | 7.4 | 8.0 | 16.7 | 13.0 | 6.0 | 10.3 | 21.5 | 16.4 | 24.3 | 34.4 | 12.7 | 13.3 | 9.8 | 9.0 | 2.9 |
| Standard Deviation(%) | NA | 16.1 | 16.1 | 16.4 | 20.0 | 17.5 | NA | NA | 18.2 | 14.4 | 18.5 | 15.7 | 31.1 | 13.2 | 14.6 | 11.1 | 17.5 | 14.8 | 13.1 | 12.6 | 14.3 | 26.0 | 17.7 | 25.6 | 33.2 | 16.8 | 14.4 | 12.2 | 10.6 | 9.4 |
| Treynor Ratio | NA | 0.01 | 0.09 | -0.01 | 0.07 | 0.05 | NA | NA | 0.08 | 0.04 | -0.15 | 0.29 | 0.08 | 0.13 | -0.16 | 0.07 | 0.39 | -0.15 | 0.0 | 0.33 | 0.17 | -0.01 | 0.25 | 0.38 | -0.29 | 0.01 | 0.11 | -0.05 | 0.19 | 0.67 |
| Alpha | NA | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.03 | -0.03 | -0.03 | -0.02 | -0.03 | 0.06 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | 0.01 | -0.01 | -0.03 | 0.0 | 0.04 |
| Beta | NA | 0.86 | 0.84 | 0.68 | 0.71 | 0.73 | NA | NA | 0.74 | 0.66 | 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 | 0.61 | 0.49 |
| RSquared | NA | 0.79 | 0.79 | 0.79 | 0.83 | 0.79 | NA | NA | 0.86 | 0.72 | 0.82 | 0.76 | 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 | 0.9 | 0.89 | 0.87 | 0.85 | 0.82 |
| Yield(%) | N/A | 0.0 | 4.4 | 8.4 | 8.1 | 7.0 | 8.4 | 6.8 | N/A | 4.7 | 9.1 | 16.3 | 2.8 | 10.4 | 9.3 | 8.1 | 9.4 | 8.9 | 9.7 | 10.7 | 7.0 | 5.3 | 0.0 | 0.0 | 4.4 | 11.9 | 8.1 | 2.8 | 3.8 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -57.2 | 24.6 | -23.0 | 66.5 | N/A | N/A | N/A | -57.2 | -40.6 | 488.2 | -72.4 | -11.6 | 14.9 | 6.2 | -18.8 | -16.7 | 2.9 | 65.2 | 23.7 | N/A | N/A | -100.0 | -67.1 | 53.7 | 176.7 | -19.5 | 313.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/2003
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