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RYFSX: ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 01/15/2004 |
| Last Dividend Date: | 09/09/2024 |
| 12-Mo. Yield | 62.59% |
| Expenses | 1.57% |
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Performance Analytics (As of 12/09/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/15/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 65407.0 | 724.9 | 275.0 | 99.8 | 65.6 | 47.1 | 45.4 | 65314.9 | 10.1 | -21.3 | 16.8 | 8.0 | 24.2 | -13.4 | 22.5 | 12.9 | -4.7 | 3.4 | 42.0 | 20.7 | -11.3 | 18.5 | 32.1 | -35.4 | -4.7 | 24.8 | 12.2 | 15.1 |
| Sharpe Ratio | NA | 92.4 | 1.76 | 0.86 | 0.44 | NA | NA | 0.28 | 135.22 | 0.36 | -1.0 | 1.11 | 0.22 | 2.17 | -1.21 | 2.67 | 0.77 | -0.35 | 0.3 | 3.74 | 1.46 | -0.43 | 0.96 | 0.97 | -0.91 | -0.53 | 2.43 | 1.08 | 2.35 |
| Draw Down(%) | NA | 50.5 | 50.5 | 53.0 | 53.0 | NA | NA | 57.3 | 50.5 | 15.5 | 26.6 | 10.9 | 41.5 | 6.3 | 22.2 | 4.9 | 15.0 | 15.1 | 10.0 | 6.1 | 13.2 | 26.8 | 18.6 | 31.7 | 49.6 | 11.8 | 5.0 | 6.8 | 5.5 |
| Standard Deviation(%) | NA | 707.8 | 408.9 | 316.8 | 224.2 | NA | NA | 155.7 | 728.4 | 16.7 | 22.8 | 15.1 | 35.5 | 10.5 | 12.2 | 8.2 | 16.4 | 13.6 | 11.3 | 11.2 | 14.3 | 26.2 | 19.2 | 33.1 | 39.9 | 14.7 | 8.9 | 9.4 | 6.3 |
| Treynor Ratio | NA | 1.05 | 0.06 | 0.07 | 0.03 | NA | NA | 0.05 | 1.48 | 0.07 | -0.27 | 0.26 | 0.12 | 0.38 | -0.26 | 0.46 | 0.16 | -0.06 | 0.04 | 0.57 | 0.27 | -0.15 | 0.26 | 0.62 | -0.64 | -0.13 | 0.33 | 0.15 | 0.39 |
| Alpha | NA | 374.88 | 145.32 | 87.35 | 43.33 | NA | NA | 21.08 | 405.91 | -0.01 | -0.05 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | -0.02 | -0.02 | -0.03 | 0.06 | 0.0 | 0.0 | 0.03 | 0.07 | -0.04 | 0.02 | 0.04 | 0.03 | 0.04 |
| Beta | NA | 625.75 | 126.58 | 39.9 | 29.54 | NA | NA | 9.67 | 665.39 | 0.82 | 0.84 | 0.64 | 0.66 | 0.6 | 0.57 | 0.47 | 0.8 | 0.74 | 0.86 | 0.74 | 0.78 | 0.76 | 0.71 | 0.52 | 0.56 | 0.61 | 0.66 | 0.66 | 0.38 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.76 | 0.85 | 0.65 | 0.77 | 0.75 | 0.75 | 0.56 | 0.77 | 0.81 | 0.83 | 0.8 | 0.83 | 0.93 | 0.85 | 0.87 | 0.88 | 0.86 | 0.69 | 0.64 | 0.48 |
| Yield(%) | N/A | 62.6 | 18.4 | 14.8 | 10.2 | 12.9 | 10.6 | N/A | 62.0 | 3.0 | 0.7 | 3.7 | 0.4 | 2.9 | 9.5 | 4.2 | 0.9 | 9.2 | 7.4 | 0.3 | 1.1 | 0.9 | 1.7 | 1.0 | 1.2 | 4.4 | 6.9 | 1.7 | 1.8 |
| Dividend Growth(%) | N/A | 7792.8 | 436.9 | 138.8 | 750.0 | N/A | N/A | N/A | 2111.5 | 241.5 | -79.2 | 840.5 | -82.5 | -76.3 | 165.7 | 429.2 | -91.5 | 18.9 | 3866.7 | -71.0 | 10.7 | -41.7 | 118.2 | -46.3 | -74.5 | -26.2 | 367.7 | 3.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/2004
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