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RVPRX: ROYCE SMALLER-COMPANIES GROWTH FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/25/2007 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 18.23% |
Expenses | 1.85% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.8 | 2.7 | 7.8 | 4.1 | 0.6 | 17.4 | 9.0 | -2.2 | 3.5 | 32.0 | 14.8 | -10.4 | 19.3 | 40.7 | -41.3 | -10.9 |
Sharpe Ratio | NA | 0.44 | 0.29 | 0.54 | 0.29 | 0.17 | 0.0 | 1.39 | 0.47 | -0.13 | 0.21 | 2.32 | 0.85 | -0.34 | 0.89 | 1.34 | -1.08 | -1.57 |
Draw Down(%) | NA | 9.8 | 29.7 | 29.7 | 51.6 | 60.4 | 9.8 | 6.6 | 19.6 | 15.2 | 14.8 | 5.8 | 14.2 | 29.5 | 17.1 | 24.8 | 53.5 | 17.9 |
Standard Deviation(%) | NA | 12.7 | 16.1 | 15.6 | 22.9 | 22.9 | 14.1 | 12.1 | 18.5 | 16.9 | 16.3 | 13.8 | 17.4 | 30.5 | 21.5 | 30.4 | 39.2 | 23.9 |
Treynor Ratio | NA | 0.07 | 0.05 | 0.09 | 0.07 | 0.04 | 0.0 | 0.15 | 0.09 | -0.02 | 0.03 | 0.35 | 0.15 | -0.11 | 0.22 | 0.45 | -0.48 | -0.4 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.13 |
Beta | NA | 0.83 | 0.98 | 0.98 | 0.92 | 0.92 | 0.74 | 1.11 | 1.02 | 1.01 | 1.0 | 0.92 | 0.98 | 0.93 | 0.88 | 0.91 | 0.89 | 0.94 |
RSquared | NA | 0.75 | 0.88 | 0.89 | 0.94 | 0.94 | 0.72 | 0.88 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.97 | 0.96 | 0.96 | 0.96 | 0.79 |
Yield(%) | N/A | 18.2 | 13.7 | 14.0 | 8.9 | N/A | 0.0 | 20.1 | 12.1 | 20.3 | 20.1 | 9.7 | 0.0 | 0.7 | 0.4 | 0.0 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | 65.6 | 31.5 | 3377.6 | N/A | N/A | -100.0 | 66.4 | -54.5 | -16.2 | 144.8 | N/A | -100.0 | 125.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2007
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