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RVFCX: ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/17/2006 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 5.73% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/18/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.0 | 14.7 | 0.4 | 3.0 | 3.0 | 3.6 | -3.8 | -11.4 | 19.7 | -7.7 | 17.0 | -8.1 | 4.4 | 19.8 | -12.2 | -0.8 | 26.6 | 8.8 | -8.2 | 24.1 | 43.6 | -34.8 | 2.6 | 3.2 |
| Sharpe Ratio | NA | -0.05 | 0.6 | -0.03 | 0.11 | NA | 0.12 | -0.88 | -0.55 | 0.92 | -0.18 | 0.95 | -0.58 | 0.31 | 1.03 | -0.78 | -0.06 | 1.95 | 0.48 | -0.28 | 1.2 | 1.37 | -0.79 | -0.02 | 0.06 |
| Draw Down(%) | NA | 16.6 | 23.3 | 49.3 | 49.3 | NA | 58.3 | 13.9 | 23.0 | 12.6 | 46.8 | 14.4 | 22.9 | 11.6 | 10.5 | 18.2 | 11.8 | 7.1 | 18.2 | 29.5 | 15.6 | 25.7 | 57.7 | 16.5 | 15.8 |
| Standard Deviation(%) | NA | 20.8 | 22.5 | 26.2 | 21.4 | NA | 24.0 | 16.8 | 23.4 | 21.3 | 44.1 | 16.4 | 16.1 | 12.1 | 18.9 | 15.7 | 13.6 | 13.6 | 18.4 | 29.4 | 20.0 | 31.8 | 45.1 | 18.5 | 17.5 |
| Treynor Ratio | NA | -0.01 | 0.14 | -0.01 | 0.02 | NA | 0.03 | -0.19 | -0.15 | 0.18 | -0.07 | 0.15 | -0.11 | 0.03 | 0.2 | -0.13 | -0.01 | 0.27 | 0.08 | -0.08 | 0.27 | 0.46 | -0.37 | 0.0 | 0.01 |
| Alpha | NA | -0.01 | 0.01 | -0.03 | -0.02 | NA | -0.02 | -0.07 | 0.02 | -0.02 | -0.1 | -0.05 | 0.0 | -0.07 | 0.03 | -0.05 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.04 | -0.01 | -0.02 |
| Beta | NA | 0.82 | 0.94 | 1.0 | 0.99 | NA | 0.99 | 0.78 | 0.84 | 1.08 | 1.11 | 1.06 | 0.86 | 1.24 | 0.97 | 0.91 | 0.98 | 0.99 | 1.17 | 1.05 | 0.89 | 0.94 | 0.97 | 1.04 | 1.23 |
| RSquared | NA | 0.82 | 0.72 | 0.79 | 0.77 | NA | 0.85 | 0.67 | 0.85 | 0.58 | 0.86 | 0.68 | 0.76 | 0.64 | 0.62 | 0.77 | 0.81 | 0.82 | 0.89 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 | 0.88 |
| Yield(%) | N/A | 5.7 | 6.9 | 4.9 | 6.2 | 5.0 | N/A | 0.0 | 4.7 | 6.8 | 2.5 | 2.9 | 10.5 | 3.4 | 6.4 | 15.3 | 13.3 | 8.8 | 5.2 | 6.1 | 0.0 | 0.0 | 0.0 | 7.2 | 2.0 |
| Dividend Growth(%) | N/A | -15.6 | -21.7 | -54.2 | N/A | N/A | N/A | -100.0 | -15.6 | 139.1 | -1.4 | -77.2 | 207.5 | -37.9 | -69.7 | -0.7 | 71.4 | 74.8 | -25.6 | N/A | N/A | N/A | -100.0 | 256.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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