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RYDFX: Royce Micro-Cap Discovery Svc (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/10/2003 |
Last Dividend Date: | 10/26/2015 |
12-Mo. Yield | 14.63% |
Expenses | 1.49% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | 4.3 | 4.5 | -10.5 | -12.5 | 31.4 | 2.1 | -2.3 | 19.6 | 25.9 | -40.5 | -14.8 | 8.5 | -0.9 | 12.1 | 5.2 |
Sharpe Ratio | NA | -1.06 | 0.13 | 0.04 | -0.1 | -0.04 | -0.84 | -0.62 | 2.2 | 0.12 | -0.08 | 0.81 | 0.77 | -1.13 | -1.04 | 0.36 | -0.23 | 0.91 | 3.36 |
Draw Down(%) | NA | 24.2 | 26.9 | 26.9 | 66.1 | 66.1 | 17.9 | 17.2 | 6.6 | 18.0 | 24.0 | 19.8 | 32.3 | 48.2 | 20.4 | 13.1 | 9.4 | 16.4 | 4.1 |
Standard Deviation(%) | NA | 19.0 | 17.0 | 20.7 | 24.2 | 22.3 | 13.4 | 20.1 | 14.3 | 17.8 | 30.6 | 24.0 | 33.5 | 36.6 | 17.3 | 14.4 | 13.7 | 12.2 | 12.8 |
Treynor Ratio | NA | -0.35 | 0.03 | 0.01 | -0.03 | -0.01 | -0.16 | -0.15 | 0.34 | 0.02 | -0.02 | 0.2 | 0.29 | -0.54 | -0.23 | 0.07 | -0.05 | 0.17 | 0.66 |
Alpha | NA | -0.1 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.07 | -0.01 | -0.06 | 0.0 | -0.02 | -0.02 | -0.07 | -0.07 | -0.01 | -0.02 | 0.0 | 0.05 |
Beta | NA | 0.57 | 0.82 | 0.92 | 0.86 | 0.85 | 0.72 | 0.85 | 0.91 | 1.03 | 0.95 | 0.97 | 0.9 | 0.77 | 0.77 | 0.77 | 0.68 | 0.67 | 0.66 |
RSquared | NA | 0.23 | 0.5 | 0.74 | 0.81 | 0.81 | 0.67 | 0.38 | 0.77 | 0.88 | 0.94 | 0.93 | 0.92 | 0.89 | 0.69 | 0.68 | 0.53 | 0.78 | 0.77 |
Yield(%) | N/A | 14.6 | 7.9 | 4.7 | 4.0 | N/A | 1.2 | 13.3 | 3.7 | 1.0 | 0.0 | 0.0 | 0.0 | 5.2 | 7.4 | 8.1 | 8.7 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | 5895.0 | -8.4 | N/A | N/A | -92.2 | 350.0 | 300.0 | N/A | N/A | N/A | -100.0 | -41.2 | -1.9 | -5.5 | 685.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2003
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