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RYLPX: ROYCE LOW-PRICED STOCK FUND SERVICE CLASS (MUTUAL FUND)

Basic Info

Asset Class:	Small Growth
MyPlanIQ Rating:	Not Rated
Start Date:	12/29/1994
Last Dividend Date:	07/09/2019
12-Mo. Yield	15.78%
Expenses	1.51%
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Performance Analytics (As of 08/28/2020)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1994	2019
Annualized Return(%) ?	0.0	0.0	5.0	5.2	4.3	4.6	7.9	9.0	14.1
Sharpe Ratio ?	NA	-0.46	0.42	0.17	0.27	NA	NA	0.38	1.38
Draw Down(%) ?	NA	22.5	26.0	29.7	34.8	NA	NA	58.3	8.5

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1994	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Annualized Return(%) ?	0.0	0.0	5.0	5.2	4.3	4.6	7.9	9.0	14.1	-9.3	9.7	16.1	-10.4	-3.4	12.9	4.5	-14.5	31.4	53.6	-36.0	2.3	19.0	1.3	13.6	44.0	-16.3	25.1	24.0	29.8	2.4	19.5	22.8	10.8	1.2
Sharpe Ratio ?	NA	-0.46	0.42	0.17	0.27	NA	NA	0.38	1.38	-0.65	0.74	0.85	-0.67	-0.24	0.9	0.24	-0.5	1.39	1.61	-0.88	-0.04	0.98	-0.06	0.84	2.65	-0.77	1.17	1.15	1.96	-0.06	1.57	2.06	0.5	NA
Draw Down(%) ?	NA	22.5	26.0	29.7	34.8	NA	NA	58.3	8.5	26.0	8.1	16.4	19.7	17.5	11.3	19.0	30.3	16.6	27.6	55.8	14.0	16.0	11.9	14.2	16.4	36.9	24.9	11.9	13.8	32.1	6.6	11.7	15.5	0.0
Standard Deviation(%) ?	NA	16.2	14.1	15.6	18.3	NA	NA	19.5	12.9	16.4	12.3	18.6	15.5	14.4	14.4	18.3	29.0	22.6	33.2	42.0	17.0	16.0	15.7	15.2	16.4	22.5	19.8	17.2	13.5	15.3	10.1	9.3	14.1	0.0
Treynor Ratio ?	NA	-0.11	0.08	0.03	0.06	NA	NA	0.09	0.32	-0.13	0.09	0.16	-0.12	-0.04	0.15	0.05	-0.17	0.34	0.55	-0.39	-0.01	0.18	-0.01	0.17	0.55	-0.21	0.35	0.54	0.5	-0.02	0.0	0.0	0.0	0.0
Alpha	NA	-0.02	-0.01	-0.02	-0.02	NA	NA	0.01	0.02	-0.02	-0.04	0.02	-0.03	-0.03	-0.06	-0.04	-0.06	0.01	0.04	0.01	-0.02	0.03	-0.02	0.0	0.03	-0.02	0.09	0.08	0.06	0.0	NA	NA	NA	NA
Beta	NA	0.66	0.77	0.84	0.87	NA	NA	0.79	0.55	0.79	1.03	1.0	0.87	0.79	0.85	0.98	0.86	0.91	0.97	0.94	0.89	0.88	0.84	0.76	0.79	0.82	0.66	0.37	0.53	0.54	NA	NA	NA	NA
RSquared ?	NA	0.72	0.72	0.78	0.84	NA	NA	0.76	0.54	0.86	0.75	0.88	0.81	0.75	0.73	0.84	0.93	0.93	0.92	0.94	0.91	0.87	0.65	0.85	0.88	0.82	0.72	0.59	0.38	0.59	0.0	0.0	0.0	0.0
Yield(%)	N/A	15.8	11.2	10.8	9.1	7.4	12.0	N/A	1.2	16.3	6.6	10.1	7.7	26.5	13.6	7.3	7.0	1.5	0.2	1.8	14.8	10.4	0.0	3.9	0.6	0.2	0.2	9.3	11.2	0.4	11.3	10.6	0.0	1.8
Dividend Growth(%)	N/A	166.4	-55.5	56.9	77.2	N/A	N/A	N/A	-94.6	152.8	-28.3	6.7	-80.0	85.7	80.7	-16.9	518.7	1129.4	-93.7	-89.1	49.3	N/A	-100.0	803.3	205.0	-13.0	-96.9	-6.3	2533.3	-95.8	18.3	N/A	-100.0	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1994	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Annualized Return(%) ?	0.0	0.0	5.0	5.2	4.3	4.6	7.9	9.0	14.1	-9.3	9.7	16.1	-10.4	-3.4	12.9	4.5	-14.5	31.4	53.6	-36.0	2.3	19.0	1.3	13.6	44.0	-16.3	25.1	24.0	29.8	2.4	19.5	22.8	10.8	1.2
Sharpe Ratio ?	NA	-0.46	0.42	0.17	0.27	NA	NA	0.38	1.38	-0.65	0.74	0.85	-0.67	-0.24	0.9	0.24	-0.5	1.39	1.61	-0.88	-0.04	0.98	-0.06	0.84	2.65	-0.77	1.17	1.15	1.96	-0.06	1.57	2.06	0.5	NA
Draw Down(%) ?	NA	22.5	26.0	29.7	34.8	NA	NA	58.3	8.5	26.0	8.1	16.4	19.7	17.5	11.3	19.0	30.3	16.6	27.6	55.8	14.0	16.0	11.9	14.2	16.4	36.9	24.9	11.9	13.8	32.1	6.6	11.7	15.5	0.0
Standard Deviation(%) ?	NA	16.2	14.1	15.6	18.3	NA	NA	19.5	12.9	16.4	12.3	18.6	15.5	14.4	14.4	18.3	29.0	22.6	33.2	42.0	17.0	16.0	15.7	15.2	16.4	22.5	19.8	17.2	13.5	15.3	10.1	9.3	14.1	0.0
Treynor Ratio ?	NA	-0.11	0.08	0.03	0.06	NA	NA	0.09	0.32	-0.13	0.09	0.16	-0.12	-0.04	0.15	0.05	-0.17	0.34	0.55	-0.39	-0.01	0.18	-0.01	0.17	0.55	-0.21	0.35	0.54	0.5	-0.02	0.0	0.0	0.0	0.0
Alpha	NA	-0.02	-0.01	-0.02	-0.02	NA	NA	0.01	0.02	-0.02	-0.04	0.02	-0.03	-0.03	-0.06	-0.04	-0.06	0.01	0.04	0.01	-0.02	0.03	-0.02	0.0	0.03	-0.02	0.09	0.08	0.06	0.0	NA	NA	NA	NA
Beta	NA	0.66	0.77	0.84	0.87	NA	NA	0.79	0.55	0.79	1.03	1.0	0.87	0.79	0.85	0.98	0.86	0.91	0.97	0.94	0.89	0.88	0.84	0.76	0.79	0.82	0.66	0.37	0.53	0.54	NA	NA	NA	NA
RSquared ?	NA	0.72	0.72	0.78	0.84	NA	NA	0.76	0.54	0.86	0.75	0.88	0.81	0.75	0.73	0.84	0.93	0.93	0.92	0.94	0.91	0.87	0.65	0.85	0.88	0.82	0.72	0.59	0.38	0.59	0.0	0.0	0.0	0.0
Yield(%)	N/A	15.8	11.2	10.8	9.1	7.4	12.0	N/A	1.2	16.3	6.6	10.1	7.7	26.5	13.6	7.3	7.0	1.5	0.2	1.8	14.8	10.4	0.0	3.9	0.6	0.2	0.2	9.3	11.2	0.4	11.3	10.6	0.0	1.8
Dividend Growth(%)	N/A	166.4	-55.5	56.9	77.2	N/A	N/A	N/A	-94.6	152.8	-28.3	6.7	-80.0	85.7	80.7	-16.9	518.7	1129.4	-93.7	-89.1	49.3	N/A	-100.0	803.3	205.0	-13.0	-96.9	-6.3	2533.3	-95.8	18.3	N/A	-100.0	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1994

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RYLPX: ROYCE LOW-PRICED STOCK FUND SERVICE CLASS (MUTUAL FUND)

Basic Info

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RYLPX: ROYCE LOW-PRICED STOCK FUND SERVICE CLASS (MUTUAL FUND)

Basic Info

Performance Analytics (As of 08/28/2020)

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