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RVPHX: ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 7.58 0.17(2.29%) May 02
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/23/2007 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.15% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/23/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | -4.1 | 10.1 | 8.5 | 2.3 | 2.8 | 5.2 | 3.8 | 19.7 | 21.9 | -34.9 | -21.0 | 34.7 | 23.9 | -10.5 | 18.1 | 9.7 | -1.9 | 4.7 | 32.6 | 15.4 | -9.8 | 20.3 | 41.9 | -40.9 | -1.6 |
| Sharpe Ratio | NA | -0.45 | 0.14 | 0.15 | -0.01 | 0.04 | NA | 0.1 | 0.6 | 0.77 | -0.95 | -0.5 | 0.86 | 1.3 | -0.62 | 1.44 | 0.52 | -0.11 | 0.29 | 2.36 | 0.9 | -0.32 | 0.94 | 1.37 | -1.06 | -0.27 |
| Draw Down(%) | NA | 23.6 | 27.1 | 27.1 | 61.7 | 61.7 | NA | 61.7 | 10.8 | 23.4 | 39.9 | 40.1 | 41.6 | 12.4 | 30.7 | 6.6 | 19.5 | 15.1 | 14.5 | 5.8 | 14.1 | 29.3 | 17.0 | 24.6 | 53.3 | 15.4 |
| Standard Deviation(%) | NA | 32.7 | 26.1 | 27.7 | 31.9 | 27.5 | NA | 26.3 | 21.8 | 23.0 | 38.2 | 42.3 | 39.8 | 17.4 | 19.3 | 12.2 | 18.4 | 17.0 | 16.4 | 13.8 | 17.3 | 30.5 | 21.5 | 30.5 | 39.3 | 18.1 |
| Treynor Ratio | NA | -0.15 | 0.04 | 0.04 | 0.0 | 0.01 | NA | 0.03 | 0.12 | 0.16 | -0.32 | -0.17 | 0.35 | 0.22 | -0.12 | 0.16 | 0.09 | -0.02 | 0.05 | 0.35 | 0.16 | -0.11 | 0.23 | 0.46 | -0.47 | -0.05 |
| Alpha | NA | 0.05 | 0.02 | 0.02 | -0.02 | -0.02 | NA | -0.01 | 0.01 | 0.0 | -0.01 | -0.1 | 0.0 | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.03 |
| Beta | NA | 0.94 | 1.01 | 1.07 | 1.1 | 1.06 | NA | 0.98 | 1.11 | 1.1 | 1.13 | 1.26 | 0.98 | 1.04 | 0.96 | 1.11 | 1.01 | 1.02 | 1.0 | 0.92 | 0.98 | 0.93 | 0.88 | 0.91 | 0.89 | 0.92 |
| RSquared | NA | 0.92 | 0.91 | 0.91 | 0.76 | 0.82 | NA | 0.87 | 0.91 | 0.87 | 0.94 | 0.48 | 0.89 | 0.89 | 0.93 | 0.88 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.8 | 0.9 | 6.7 | 7.8 | N/A | 1.2 | 4.5 | 0.0 | 0.0 | 0.0 | 4.1 | 28.5 | 20.2 | 11.3 | 19.3 | 19.4 | 9.5 | 0.0 | 1.1 | 0.7 | 0.0 | 1.3 | 5.3 |
| Dividend Growth(%) | N/A | -100.0 | -67.9 | 15.6 | -96.6 | N/A | N/A | N/A | -67.9 | N/A | N/A | N/A | -100.0 | -90.9 | 37.3 | 82.0 | -54.4 | -16.1 | 143.2 | N/A | -100.0 | 96.2 | N/A | -100.0 | -77.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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