Find A Portfolio/Ticker
Comparison Box
RYAVX: S&P MIDCAP 400 PURE VALUE FUND CLASS H (MUTUAL FUND)
Basic Info 74.42 0.73(0.99%) January 14
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/18/2004 |
| Last Dividend Date: | 12/12/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.26% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 2.0 | 4.8 | 5.9 | 11.7 | 8.1 | 9.1 | 7.3 | 7.4 | -2.2 | 27.8 | -5.2 | 30.9 | 6.5 | 21.8 | -19.1 | 13.1 | 28.3 | -12.2 | 6.7 | 35.3 | 15.8 | -7.5 | 17.6 | 52.8 | -44.0 | -5.2 | 16.5 | 8.6 | 12.2 |
| Sharpe Ratio | NA | -1.37 | -0.3 | 0.05 | 0.29 | 0.26 | NA | NA | 0.23 | -0.45 | 1.09 | -0.26 | 1.38 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.06 | -0.89 | -0.47 | 1.02 | 0.51 | 1.13 |
| Draw Down(%) | NA | 0.9 | 14.8 | 20.5 | 50.3 | 53.7 | NA | NA | 73.1 | 14.8 | 19.0 | 20.5 | 11.7 | 50.4 | 19.8 | 27.4 | 7.3 | 14.5 | 17.8 | 12.3 | 6.7 | 15.1 | 29.8 | 24.4 | 48.4 | 57.6 | 17.4 | 9.2 | 8.3 | 8.8 |
| Standard Deviation(%) | NA | 9.7 | 19.3 | 22.3 | 30.1 | 25.0 | NA | NA | 26.1 | 19.5 | 21.7 | 25.4 | 22.4 | 50.3 | 20.1 | 18.8 | 11.8 | 22.2 | 18.5 | 13.2 | 14.0 | 17.3 | 29.2 | 24.4 | 49.5 | 50.3 | 17.4 | 13.0 | 12.5 | 13.0 |
| Treynor Ratio | NA | -0.28 | -0.05 | 0.01 | 0.08 | 0.06 | NA | NA | 0.06 | -0.08 | 0.21 | -0.07 | 0.28 | 0.06 | 0.15 | -0.18 | 0.12 | 0.22 | -0.11 | 0.07 | 0.35 | 0.15 | -0.08 | 0.18 | 0.43 | -0.42 | -0.09 | 0.15 | 0.08 | 0.17 |
| Alpha | NA | 0.07 | -0.04 | 0.0 | 0.01 | 0.0 | NA | NA | -0.01 | -0.05 | 0.04 | 0.02 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.05 | -0.06 | 0.0 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 0.47 | 1.08 | 1.06 | 1.09 | 1.11 | NA | NA | 1.07 | 1.1 | 1.12 | 1.01 | 1.09 | 1.11 | 1.32 | 1.13 | 1.05 | 1.27 | 1.14 | 0.93 | 1.01 | 1.07 | 0.93 | 0.99 | 1.22 | 1.06 | 0.89 | 0.9 | 0.85 | 0.86 |
| RSquared | NA | 0.46 | 0.85 | 0.92 | 0.94 | 0.92 | NA | NA | 0.93 | 0.86 | 0.92 | 0.96 | 0.9 | 0.96 | 0.9 | 0.89 | 0.89 | 0.9 | 0.88 | 0.91 | 0.92 | 0.93 | 0.97 | 0.96 | 0.94 | 0.97 | 0.95 | 0.92 | 0.94 | 0.91 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.0 | 4.9 | 3.7 | 4.3 | 3.7 | N/A | 0.0 | 0.5 | 12.0 | 7.3 | 0.0 | 0.0 | 2.6 | 1.9 | 0.3 | 0.2 | 0.1 | 0.6 | 0.0 | 0.0 | 9.7 | 0.5 | 0.0 | 2.6 | 0.5 | 0.7 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 114.2 | 386.8 | 266.5 | N/A | N/A | N/A | -100.0 | -96.6 | 108.4 | 16425.6 | N/A | -100.0 | 53.3 | 877.0 | -7.4 | 116.0 | -73.1 | N/A | N/A | -100.0 | 2609.1 | N/A | -100.0 | 471.6 | -14.7 | 79.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P MidCap 400® Pure Value ETF) (99%)
- RZV (Invesco S&P SmallCap 600® Pure Value ETF) (98%)
- VBR (Vanguard Small-Cap Value Index Fund ETF Shares) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) (28%)
Latest Articles Related to RYAVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
