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RYOTX: ROYCE MICRO-CAP FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 10.27 0.04(0.39%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/03/1995 |
| Last Dividend Date: | 12/12/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.24% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -8.0 | -11.0 | 0.6 | 4.3 | 1.3 | 3.0 | 4.3 | 7.2 | 1.5 | 11.3 | -26.3 | 5.3 | 15.6 | 21.2 | -9.1 | 5.3 | 19.8 | -13.4 | -3.9 | 21.3 | 8.0 | -12.3 | 30.0 | 55.8 | -41.0 | 7.0 | 22.3 | 10.6 | 15.7 | 52.6 | -13.4 | 23.2 | 17.0 | 13.7 | -3.3 | 24.7 | 15.5 | 4.0 |
| Sharpe Ratio | NA | -0.7 | -0.57 | -0.14 | 0.05 | -0.02 | NA | NA | 0.27 | -0.2 | 0.35 | -1.01 | 0.16 | 0.37 | 1.3 | -0.67 | 0.41 | 1.16 | -0.88 | -0.25 | 1.65 | 0.49 | -0.44 | 1.47 | 2.0 | -1.24 | 0.29 | 1.46 | 0.6 | 1.14 | 3.71 | -0.79 | 1.29 | 1.0 | 0.99 | -0.47 | 2.79 | 1.68 | 4.39 |
| Draw Down(%) | NA | 27.7 | 37.1 | 37.1 | 53.0 | 53.0 | NA | NA | 56.9 | 17.3 | 17.7 | 32.2 | 29.4 | 43.0 | 13.3 | 26.3 | 7.9 | 14.7 | 19.5 | 15.5 | 8.0 | 16.0 | 30.4 | 14.5 | 25.8 | 52.7 | 10.9 | 13.0 | 10.8 | 15.3 | 14.0 | 35.5 | 20.7 | 9.9 | 18.6 | 33.7 | 5.7 | 9.7 | 1.1 |
| Standard Deviation(%) | NA | 31.7 | 29.7 | 25.4 | 27.5 | 24.5 | NA | NA | 20.2 | 25.5 | 20.3 | 27.6 | 32.8 | 40.9 | 15.3 | 15.7 | 11.5 | 17.0 | 15.2 | 15.6 | 12.9 | 16.4 | 27.8 | 20.3 | 27.9 | 33.7 | 14.2 | 13.1 | 14.0 | 12.9 | 14.0 | 18.4 | 16.4 | 12.9 | 10.5 | 14.2 | 7.6 | 7.1 | 5.9 |
| Treynor Ratio | NA | -0.21 | -0.15 | -0.03 | 0.01 | 0.0 | NA | NA | 0.07 | -0.04 | 0.07 | -0.29 | 0.04 | 0.16 | 0.21 | -0.12 | 0.05 | 0.21 | -0.15 | -0.04 | 0.25 | 0.09 | -0.14 | 0.36 | 0.75 | -0.58 | 0.06 | 0.25 | 0.13 | 0.2 | 0.71 | -0.21 | 0.38 | 0.36 | 0.31 | -0.12 | 0.64 | 0.43 | 1.23 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.05 | -0.02 | -0.05 | -0.04 | -0.01 | -0.01 | 0.0 | -0.04 | 0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | 0.02 | 0.08 | -0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.06 | 0.0 | 0.07 | 0.05 | 0.03 | 0.0 | 0.06 | 0.04 | 0.09 |
| Beta | NA | 1.04 | 1.15 | 1.04 | 1.06 | 0.99 | NA | NA | 0.78 | 1.27 | 0.96 | 0.95 | 1.2 | 0.96 | 0.96 | 0.87 | 1.02 | 0.95 | 0.91 | 1.0 | 0.85 | 0.94 | 0.86 | 0.83 | 0.75 | 0.72 | 0.71 | 0.77 | 0.65 | 0.73 | 0.74 | 0.69 | 0.56 | 0.36 | 0.34 | 0.55 | 0.33 | 0.28 | 0.21 |
| RSquared | NA | 0.93 | 0.79 | 0.8 | 0.74 | 0.8 | NA | NA | 0.77 | 0.74 | 0.77 | 0.88 | 0.53 | 0.9 | 0.85 | 0.89 | 0.81 | 0.89 | 0.85 | 0.84 | 0.81 | 0.86 | 0.94 | 0.93 | 0.92 | 0.91 | 0.85 | 0.8 | 0.46 | 0.82 | 0.86 | 0.88 | 0.64 | 0.69 | 0.28 | 0.71 | 0.39 | 0.25 | 0.18 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.7 | 5.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 11.1 | 7.6 | 12.5 | 10.0 | 9.0 | 8.0 | 5.9 | 5.1 | 1.8 | 2.0 | 2.1 | 16.5 | 12.8 | 9.6 | 10.2 | 5.4 | 0.8 | 1.9 | 13.7 | 2.4 | 5.4 | 9.3 | 7.3 | 2.5 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -54.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -77.0 | 43.5 | -33.2 | -5.6 | -2.8 | 22.4 | 36.9 | -1.7 | 255.7 | 37.5 | -43.6 | -88.6 | 37.5 | 40.3 | -4.1 | 172.9 | 465.0 | -45.9 | -85.5 | 524.4 | -59.8 | -32.0 | 36.4 | 197.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1995
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