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RVVHX: ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 10.19 0.07(0.69%) April 26
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 03/23/2007 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.65% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
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(%) | 2.2 | -1.2 | 29.1 | 5.1 | 6.9 | 5.6 | 9.1 | 5.8 | 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 | -0.41 | 1.43 | 0.14 | 0.2 | 0.21 | NA | 0.21 | 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 | 7.7 | 9.3 | 22.3 | 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 | 17.8 | 17.7 | 20.0 | 26.5 | 21.6 | 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 | -0.06 | 0.23 | 0.03 | 0.05 | 0.04 | 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 | -0.06 | 0.03 | 0.01 | -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 | 1.23 | 1.13 | 0.92 | 1.03 | 1.01 | NA | 0.99 | 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 | 0.68 | 0.69 | 0.75 | 0.79 | 0.77 | NA | 0.85 | 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 | 10.1 | 6.3 | 5.7 | 6.2 | 9.5 | N/A | 9.8 | 5.3 | 7.1 | 3.8 | 3.9 | 11.1 | 4.1 | 6.7 | 14.9 | 12.7 | 8.6 | 6.0 | 6.4 | 0.4 | 0.0 | 0.0 | 7.6 |
Dividend Growth(%) | N/A | -100.0 | 55.4 | 12.1 | -50.9 | N/A | N/A | N/A | 55.4 | -8.2 | 69.4 | 9.1 | -70.8 | 175.6 | -29.3 | -66.7 | 2.4 | 70.0 | 49.3 | -18.3 | 1950.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
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