Find A Portfolio/Ticker
Comparison Box
RYOHX: ROYCE SMALL-CAP LEADERS FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/07/2003 |
| Last Dividend Date: | 12/13/2018 |
| 12-Mo. Yield | 15.84% |
| Expenses | 1.47% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2003 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.8 | 3.8 | 6.3 | 7.1 | 7.8 | 4.1 | -12.7 | 10.2 | 25.5 | -12.5 | -3.3 | 30.9 | 11.5 | -6.5 | 24.8 | 38.0 | -29.2 | 7.3 | 13.7 | 14.9 | 27.2 | 4.1 |
| Sharpe Ratio | NA | -0.92 | 0.19 | 0.14 | 0.36 | NA | 0.34 | 0.26 | -0.86 | 0.88 | 1.46 | -0.79 | -0.23 | 2.21 | 0.66 | -0.21 | 1.21 | 1.23 | -0.72 | 0.26 | 0.69 | 1.0 | 2.06 | 4.65 |
| Draw Down(%) | NA | 22.3 | 25.0 | 25.0 | 30.5 | NA | 51.2 | 14.2 | 25.0 | 5.6 | 11.4 | 17.1 | 15.3 | 7.6 | 15.4 | 30.5 | 16.6 | 28.5 | 47.6 | 11.4 | 16.4 | 8.6 | 10.0 | 0.9 |
| Standard Deviation(%) | NA | 17.3 | 14.1 | 15.4 | 17.9 | NA | 20.5 | 15.1 | 16.2 | 10.9 | 17.3 | 15.9 | 14.1 | 14.0 | 17.6 | 30.5 | 20.4 | 30.9 | 41.4 | 16.9 | 15.1 | 12.7 | 12.7 | 6.9 |
| Treynor Ratio | NA | -0.25 | 0.04 | 0.03 | 0.07 | NA | 0.08 | 0.07 | -0.18 | 0.1 | 0.28 | -0.14 | -0.04 | 0.33 | 0.12 | -0.07 | 0.3 | 0.41 | -0.32 | 0.05 | 0.12 | 0.16 | 0.41 | 1.25 |
| Alpha | NA | -0.06 | -0.02 | -0.02 | -0.02 | NA | 0.0 | -0.03 | -0.04 | -0.03 | 0.05 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.05 | -0.01 | 0.01 | 0.03 | 0.06 | 0.1 |
| Beta | NA | 0.63 | 0.72 | 0.81 | 0.86 | NA | 0.88 | 0.53 | 0.77 | 0.92 | 0.91 | 0.91 | 0.84 | 0.92 | 0.98 | 0.93 | 0.83 | 0.92 | 0.94 | 0.89 | 0.86 | 0.82 | 0.64 | 0.26 |
| RSquared | NA | 0.57 | 0.65 | 0.74 | 0.87 | NA | 0.9 | 0.36 | 0.83 | 0.76 | 0.84 | 0.85 | 0.88 | 0.91 | 0.91 | 0.97 | 0.96 | 0.96 | 0.96 | 0.93 | 0.93 | 0.92 | 0.87 | 0.59 |
| Yield(%) | N/A | 15.8 | 14.4 | 11.7 | 11.1 | 10.5 | N/A | 0.0 | 16.7 | 15.9 | 12.6 | 15.9 | 10.5 | 15.7 | 9.4 | 4.5 | 1.3 | 0.0 | 1.1 | 8.7 | 3.0 | 5.3 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -1.7 | -21.8 | 93.1 | N/A | N/A | N/A | -100.0 | -1.7 | 46.6 | -43.8 | 30.6 | -26.4 | 71.9 | 85.7 | 316.8 | N/A | -100.0 | -88.0 | 215.7 | -35.2 | 97.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2003
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth ETF) (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) (23%)
Latest Articles Related to RYOHX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
