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RVVHX: ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 11.57 0.08(0.70%) December 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 03/23/2007 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 8.69% |
| Expenses | 1.24% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 1.1 | 12.2 | 26.1 | 9.9 | 9.5 | 6.6 | 8.2 | 6.4 | 26.8 | -10.0 | 28.4 | -6.2 | 18.7 | -7.3 | 5.5 | 21.4 | -11.4 | 0.6 | 28.0 | 9.9 | -7.4 | 25.4 | 45.1 | -34.1 | -0.9 |
| Sharpe Ratio | NA | 0.28 | 0.91 | 0.28 | 0.26 | 0.23 | NA | 0.22 | 1.27 | -0.49 | 1.41 | -0.15 | 1.06 | -0.53 | 0.4 | 1.21 | -0.72 | 0.05 | 2.05 | 0.54 | -0.25 | 1.26 | 1.42 | -0.77 | -0.21 |
| Draw Down(%) | NA | 10.8 | 10.8 | 22.0 | 46.7 | 48.4 | NA | 57.7 | 15.1 | 22.0 | 9.7 | 46.7 | 14.1 | 22.9 | 11.0 | 10.3 | 17.7 | 11.5 | 7.0 | 17.9 | 29.1 | 15.4 | 25.6 | 57.6 | 16.1 |
| Standard Deviation(%) | NA | 20.3 | 20.3 | 20.7 | 26.9 | 22.0 | NA | 24.0 | 17.9 | 23.4 | 20.1 | 44.2 | 16.3 | 16.2 | 12.2 | 17.5 | 15.8 | 13.6 | 13.7 | 18.4 | 29.4 | 20.0 | 31.8 | 45.2 | 19.5 |
| Treynor Ratio | NA | 0.04 | 0.13 | 0.06 | 0.07 | 0.05 | NA | 0.05 | 0.23 | -0.14 | 0.27 | -0.06 | 0.16 | -0.1 | 0.04 | 0.22 | -0.13 | 0.01 | 0.28 | 0.08 | -0.07 | 0.28 | 0.48 | -0.36 | -0.04 |
| Alpha | NA | -0.07 | -0.05 | 0.02 | -0.01 | -0.01 | NA | -0.01 | 0.04 | 0.03 | 0.01 | -0.09 | -0.04 | 0.0 | -0.06 | 0.04 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.05 | 0.0 |
| Beta | NA | 1.4 | 1.38 | 0.94 | 1.04 | 1.02 | NA | 1.0 | 1.0 | 0.84 | 1.06 | 1.11 | 1.06 | 0.87 | 1.24 | 0.96 | 0.91 | 0.98 | 0.99 | 1.17 | 1.05 | 0.89 | 0.94 | 0.97 | 1.05 |
| RSquared | NA | 0.7 | 0.7 | 0.74 | 0.78 | 0.76 | NA | 0.84 | 0.72 | 0.85 | 0.62 | 0.86 | 0.69 | 0.76 | 0.64 | 0.71 | 0.78 | 0.81 | 0.82 | 0.89 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 |
| Yield(%) | N/A | 0.0 | 8.4 | 6.4 | 5.7 | 6.1 | 7.3 | N/A | 9.8 | 5.3 | 7.1 | 3.7 | 3.9 | 11.0 | 4.1 | 6.8 | 14.9 | 12.7 | 8.6 | 6.0 | 6.4 | 0.4 | 0.0 | 0.0 | 7.6 |
| Dividend Growth(%) | N/A | -100.0 | 56.1 | 12.1 | -51.1 | N/A | N/A | N/A | 56.1 | -8.5 | 70.8 | 7.6 | -70.6 | 174.1 | -29.5 | -66.6 | 2.8 | 69.1 | 49.7 | -17.9 | 1890.2 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
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See MID-CAP BLEND Asset Class Trend Rankings |
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