Find A Portfolio/Ticker
Comparison Box
RYPCX: ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 7.95 0.04(0.51%) December 11
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/25/1997 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 4.68% |
| Expenses | 1.96% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 12.8 | 20.3 | 5.2 | 10.2 | 8.4 | 9.6 | 7.8 | 9.2 | 25.5 | -18.0 | 20.2 | 13.0 | 25.3 | -10.8 | 14.8 | 25.3 | -12.6 | -1.4 | 34.0 | 13.3 | -5.1 | 22.7 | 35.2 | -35.5 | 1.7 | 13.7 | 11.8 | 19.1 | 38.7 | -8.8 | 17.7 | 18.0 | 5.3 | 3.4 | 11.9 |
| Sharpe Ratio | NA | 0.36 | 0.85 | 0.09 | 0.3 | 0.32 | NA | NA | 0.37 | 1.21 | -0.76 | 1.06 | 0.32 | 1.52 | -0.72 | 1.23 | 1.48 | -0.83 | -0.1 | 2.46 | 0.79 | -0.18 | 1.05 | 1.1 | -0.89 | -0.07 | 0.71 | 0.79 | 1.44 | 2.86 | -0.54 | 0.73 | 0.98 | 0.22 | 0.0 | 2.45 |
| Draw Down(%) | NA | 10.7 | 10.7 | 26.5 | 41.2 | 41.2 | NA | NA | 57.7 | 13.8 | 26.5 | 9.5 | 41.2 | 10.0 | 25.5 | 5.7 | 10.9 | 16.7 | 13.6 | 6.4 | 13.5 | 27.9 | 17.5 | 30.5 | 51.5 | 12.6 | 14.7 | 8.2 | 9.9 | 12.4 | 29.1 | 18.4 | 7.7 | 13.6 | 25.6 | 5.4 |
| Standard Deviation(%) | NA | 18.6 | 18.7 | 21.1 | 25.4 | 21.0 | NA | NA | 20.3 | 17.8 | 25.7 | 19.1 | 39.5 | 15.7 | 16.8 | 11.6 | 17.0 | 15.1 | 14.2 | 13.8 | 16.9 | 29.3 | 21.5 | 31.9 | 40.8 | 17.1 | 14.7 | 12.1 | 12.6 | 13.3 | 18.3 | 21.4 | 14.2 | 9.1 | 13.0 | 8.4 |
| Treynor Ratio | NA | 0.07 | 0.17 | 0.02 | 0.09 | 0.08 | NA | NA | 0.1 | 0.25 | -0.26 | 0.26 | 0.13 | 0.26 | -0.15 | 0.14 | 0.28 | -0.14 | -0.02 | 0.37 | 0.14 | -0.06 | 0.25 | 0.36 | -0.39 | -0.01 | 0.12 | 0.12 | 0.29 | 0.59 | -0.14 | 0.26 | 0.41 | 0.04 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.04 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.02 | 0.06 | -0.07 | -0.01 | -0.03 | -0.02 | 0.05 | -0.04 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.07 | 0.06 | -0.02 | 0.01 | NA |
| Beta | NA | 0.96 | 0.96 | 0.8 | 0.87 | 0.88 | NA | NA | 0.8 | 0.85 | 0.74 | 0.79 | 0.99 | 0.91 | 0.82 | 1.02 | 0.9 | 0.88 | 0.86 | 0.92 | 0.96 | 0.9 | 0.89 | 0.96 | 0.93 | 0.92 | 0.85 | 0.77 | 0.63 | 0.64 | 0.69 | 0.61 | 0.34 | 0.46 | 0.52 | NA |
| RSquared | NA | 0.89 | 0.9 | 0.88 | 0.86 | 0.86 | NA | NA | 0.84 | 0.87 | 0.89 | 0.72 | 0.91 | 0.83 | 0.9 | 0.82 | 0.85 | 0.86 | 0.9 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.9 | 0.86 | 0.88 | 0.88 | 0.5 | 0.7 | 0.61 | 0.76 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.6 | 9.7 | 8.9 | 8.8 | 10.1 | 8.0 | N/A | 5.4 | 4.0 | 26.5 | 4.8 | 4.3 | 17.0 | 19.4 | 9.9 | 18.8 | 12.0 | 7.5 | 6.7 | 3.5 | 0.0 | 0.0 | 1.0 | 9.3 | 7.4 | 7.0 | 6.1 | 5.4 | 3.2 | 10.2 | 22.2 | 5.9 | 9.0 | 13.1 |
| Dividend Growth(%) | N/A | -100.0 | 5.7 | 31.9 | -55.5 | 149.0 | N/A | N/A | N/A | 5.7 | -85.8 | 492.1 | 34.1 | -81.6 | -16.6 | 132.6 | -64.0 | 35.4 | 94.2 | 19.1 | 74.7 | N/A | N/A | -100.0 | -90.1 | 30.1 | 15.7 | 26.7 | 47.5 | 53.0 | -65.9 | -56.9 | 269.8 | -38.6 | -32.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1997
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) 0.48% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.95% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 1.02% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.35% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.34% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.51% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.49% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.36% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.58% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.39% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.51% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.56% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.63% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.02% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.54% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.75% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.83% (23%)
Latest Articles Related to RYPCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
