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RVPHX: ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 6.96 0.1(1.46%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/23/2007 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.88% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.5 | 4.5 | 21.2 | -8.3 | 7.7 | 7.3 | 10.6 | 6.2 | 21.9 | -32.2 | 6.9 | 49.8 | 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 | -0.17 | 0.4 | -0.37 | 0.19 | 0.24 | NA | 0.21 | 0.77 | -0.89 | 0.28 | 1.28 | 1.3 | -0.61 | 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 | 8.5 | 23.4 | 48.2 | 48.2 | 48.2 | NA | 58.8 | 23.4 | 39.9 | 18.9 | 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 | 21.3 | 22.0 | 28.4 | 29.7 | 24.1 | NA | 24.8 | 23.0 | 37.7 | 24.9 | 38.7 | 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 | -0.03 | 0.08 | -0.09 | 0.05 | 0.06 | NA | 0.05 | 0.16 | -0.3 | 0.06 | 0.5 | 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 | 0.03 | 0.01 | -0.01 | 0.01 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.04 | -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 | 1.11 | 1.11 | 1.12 | 1.06 | 1.05 | NA | 0.97 | 1.1 | 1.12 | 1.11 | 0.99 | 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 | 0.87 | 0.91 | 0.92 | 0.92 | NA | 0.93 | 0.86 | 0.95 | 0.85 | 0.95 | 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 | 4.2 | 8.9 | 12.1 | 10.6 | 15.4 | N/A | 4.5 | 2.9 | 27.8 | 13.8 | 4.1 | 28.5 | 20.2 | 11.3 | 19.3 | 19.4 | 9.5 | 0.0 | 1.2 | 0.7 | 0.0 | 1.3 | 5.3 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | -22.4 | -60.9 | N/A | N/A | N/A | 0.0 | -91.8 | 166.7 | 307.1 | -91.1 | 37.7 | 82.4 | -54.5 | -16.2 | 143.0 | N/A | -100.0 | 100.0 | N/A | -100.0 | -77.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
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