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RVPIX: ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.09 0.03(0.42%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.83% |
Expenses | 1.24% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 4.7 | 23.4 | -7.6 | 7.5 | 7.6 | 10.5 | 6.7 | 22.1 | -32.2 | 7.0 | 49.9 | 24.1 | -10.5 | 18.1 | 9.7 | -1.8 | 4.9 | 33.0 | 15.7 | -9.7 | 20.3 | 41.9 | -40.9 | 3.5 | 6.8 |
Sharpe Ratio | NA | 0.51 | 0.78 | -0.37 | 0.2 | 0.27 | NA | 0.24 | 0.78 | -0.9 | 0.28 | 1.28 | 1.31 | -0.61 | 1.44 | 0.52 | -0.11 | 0.3 | 2.4 | 0.91 | -0.32 | 0.94 | 1.38 | -1.06 | 0.03 | 0.53 |
Draw Down(%) | NA | 8.5 | 23.5 | 48.2 | 48.2 | 48.2 | NA | 58.8 | 23.5 | 40.0 | 18.9 | 41.5 | 12.3 | 30.6 | 6.6 | 19.5 | 15.1 | 14.4 | 5.8 | 14.1 | 29.3 | 16.9 | 24.7 | 53.3 | 15.4 | 8.0 |
Standard Deviation(%) | NA | 21.2 | 21.9 | 28.4 | 29.7 | 24.1 | NA | 24.5 | 23.0 | 37.7 | 24.9 | 38.7 | 17.4 | 19.3 | 12.2 | 18.4 | 16.9 | 16.4 | 13.8 | 17.3 | 30.4 | 21.5 | 30.4 | 39.3 | 17.5 | 16.1 |
Treynor Ratio | NA | 0.1 | 0.15 | -0.09 | 0.06 | 0.06 | NA | 0.06 | 0.16 | -0.3 | 0.06 | 0.5 | 0.22 | -0.12 | 0.16 | 0.09 | -0.02 | 0.05 | 0.36 | 0.16 | -0.11 | 0.23 | 0.46 | -0.47 | 0.01 | 0.13 |
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 | 0.0 | 0.0 | -0.04 | -0.02 | 0.01 | -0.03 | -0.02 | 0.02 |
Beta | NA | 1.1 | 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 | 1.01 | 1.0 | 0.92 | 0.98 | 0.93 | 0.88 | 0.91 | 0.89 | 0.92 | 0.68 |
RSquared | NA | 0.91 | 0.87 | 0.91 | 0.92 | 0.92 | NA | 0.92 | 0.86 | 0.95 | 0.85 | 0.95 | 0.89 | 0.93 | 0.88 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.97 | 0.96 | 0.96 | 0.96 | 0.93 | 0.62 |
Yield(%) | N/A | 0.0 | 4.2 | 9.1 | 11.9 | 10.6 | 14.4 | N/A | 4.4 | 2.8 | 27.9 | 13.9 | 4.2 | 28.4 | 20.2 | 11.1 | 19.1 | 19.3 | 9.7 | 0.0 | 1.2 | 0.7 | 0.0 | 1.3 | 5.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | -22.1 | -60.4 | N/A | N/A | N/A | 0.0 | -91.9 | 167.2 | 300.0 | -90.9 | 37.2 | 84.8 | -54.5 | -16.2 | 136.0 | N/A | -100.0 | 100.0 | N/A | -100.0 | -77.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2006
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