Find A Portfolio/Ticker
Comparison Box
RYVFX: ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 11.48 0.08(0.70%) December 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 01/22/2002 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 8.48% |
| Expenses | 1.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 12.0 | 25.8 | 9.7 | 9.2 | 6.3 | 7.9 | 7.5 | 8.5 | 26.4 | -10.2 | 28.1 | -6.5 | 18.3 | -7.4 | 5.3 | 21.1 | -11.6 | 0.3 | 27.7 | 9.6 | -7.6 | 25.6 | 44.7 | -34.2 | 3.8 | 16.8 | 17.2 | 31.0 | 54.3 | -22.3 |
| Sharpe Ratio | NA | 0.26 | 0.9 | 0.26 | 0.25 | 0.22 | NA | NA | 0.32 | 1.24 | -0.5 | 1.4 | -0.15 | 1.04 | -0.54 | 0.38 | 1.2 | -0.75 | 0.02 | 2.03 | 0.52 | -0.26 | 1.27 | 1.41 | -0.78 | 0.04 | 0.85 | 1.19 | 2.45 | 3.54 | -0.77 |
| Draw Down(%) | NA | 10.9 | 10.9 | 22.2 | 46.7 | 48.6 | NA | NA | 57.7 | 15.0 | 22.2 | 9.8 | 46.7 | 14.1 | 22.8 | 11.1 | 10.4 | 17.8 | 11.6 | 7.0 | 18.1 | 29.2 | 15.0 | 25.6 | 57.6 | 16.1 | 15.5 | 9.0 | 7.4 | 12.2 | 41.6 |
| Standard Deviation(%) | NA | 20.3 | 20.3 | 20.7 | 26.9 | 22.1 | NA | NA | 22.9 | 18.0 | 23.4 | 20.0 | 44.3 | 16.3 | 16.2 | 12.1 | 17.4 | 15.7 | 13.6 | 13.7 | 18.5 | 29.4 | 20.0 | 31.7 | 45.2 | 18.5 | 15.9 | 12.6 | 12.3 | 15.2 | 32.0 |
| Treynor Ratio | NA | 0.04 | 0.13 | 0.06 | 0.07 | 0.05 | NA | NA | 0.07 | 0.22 | -0.14 | 0.27 | -0.06 | 0.16 | -0.1 | 0.04 | 0.22 | -0.13 | 0.0 | 0.28 | 0.08 | -0.07 | 0.29 | 0.48 | -0.36 | 0.01 | 0.11 | 0.16 | 0.35 | 0.63 | -0.22 |
| Alpha | NA | -0.07 | -0.05 | 0.02 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | 0.03 | 0.01 | -0.09 | -0.04 | 0.0 | -0.06 | 0.04 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.05 | -0.01 | 0.01 | 0.01 | 0.04 | 0.07 | -0.04 |
| Beta | NA | 1.4 | 1.37 | 0.95 | 1.04 | 1.02 | NA | NA | 1.0 | 1.01 | 0.84 | 1.06 | 1.11 | 1.06 | 0.87 | 1.24 | 0.96 | 0.91 | 0.98 | 0.99 | 1.18 | 1.05 | 0.89 | 0.94 | 0.98 | 1.05 | 1.19 | 0.94 | 0.87 | 0.85 | 1.13 |
| RSquared | NA | 0.7 | 0.7 | 0.74 | 0.78 | 0.77 | NA | NA | 0.84 | 0.72 | 0.85 | 0.62 | 0.86 | 0.69 | 0.76 | 0.64 | 0.71 | 0.78 | 0.81 | 0.82 | 0.89 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 | 0.87 | 0.82 | 0.8 | 0.82 | 0.81 |
| Yield(%) | N/A | 0.0 | 8.2 | 6.2 | 5.5 | 6.0 | 7.0 | 7.3 | N/A | 9.6 | 5.1 | 7.0 | 3.5 | 3.6 | 10.8 | 3.8 | 6.5 | 14.7 | 12.5 | 8.4 | 5.7 | 6.0 | 0.6 | 0.0 | 0.0 | 7.7 | 2.4 | 2.0 | 3.0 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 58.3 | 13.5 | -51.7 | 106.7 | N/A | N/A | N/A | 58.3 | -11.4 | 77.7 | 10.5 | -72.1 | 190.3 | -32.4 | -67.3 | 2.6 | 71.4 | 53.8 | -17.8 | 1140.3 | N/A | N/A | -100.0 | 260.9 | 42.4 | -15.4 | 30.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2002
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)
Latest Articles Related to RYVFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
