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RYVPX: ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 8.34 0.03(0.36%) December 11
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 01/22/2002 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.24% |
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Performance Analytics (As of 12/11/2024)
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(%) | -2.8 | 30.1 | 40.9 | -0.4 | 11.0 | 8.8 | 9.8 | 8.1 | 10.0 | 17.0 | -32.4 | 6.6 | 49.5 | 23.7 | -10.8 | 17.7 | 9.4 | -2.2 | 4.6 | 32.5 | 15.2 | -10.0 | 19.7 | 41.4 | -41.1 | 3.2 | 19.4 | 13.2 | 28.2 | 79.9 | -15.9 |
| Sharpe Ratio | NA | 1.32 | 1.8 | -0.08 | 0.3 | 0.31 | NA | NA | 0.38 | 0.58 | -0.9 | 0.26 | 1.27 | 1.28 | -0.63 | 1.4 | 0.5 | -0.13 | 0.28 | 2.36 | 0.89 | -0.33 | 0.91 | 1.36 | -1.07 | 0.01 | 1.04 | 0.86 | 2.03 | 5.05 | -0.79 |
| Draw Down(%) | NA | 10.7 | 10.7 | 42.3 | 48.2 | 48.2 | NA | NA | 59.0 | 23.5 | 40.0 | 18.9 | 41.6 | 12.3 | 30.8 | 6.6 | 19.6 | 15.1 | 14.6 | 5.8 | 14.2 | 29.4 | 17.0 | 24.7 | 53.3 | 15.5 | 15.2 | 12.1 | 10.8 | 12.8 | 36.5 |
| Standard Deviation(%) | NA | 21.5 | 21.6 | 28.4 | 29.9 | 24.4 | NA | NA | 23.1 | 22.2 | 37.7 | 24.9 | 38.7 | 17.4 | 19.3 | 12.2 | 18.4 | 17.0 | 16.4 | 13.8 | 17.3 | 30.5 | 21.5 | 30.4 | 39.2 | 17.5 | 15.5 | 12.9 | 13.4 | 15.7 | 22.5 |
| Treynor Ratio | NA | 0.25 | 0.35 | -0.02 | 0.08 | 0.07 | NA | NA | 0.09 | 0.12 | -0.3 | 0.06 | 0.49 | 0.21 | -0.13 | 0.15 | 0.09 | -0.02 | 0.05 | 0.35 | 0.16 | -0.11 | 0.22 | 0.45 | -0.47 | 0.0 | 0.19 | 0.14 | 0.43 | 1.14 | -0.24 |
| Alpha | NA | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.02 | 0.03 | 0.02 | 0.06 | 0.13 | -0.04 |
| Beta | NA | 1.12 | 1.12 | 1.11 | 1.06 | 1.05 | NA | NA | 0.94 | 1.07 | 1.12 | 1.11 | 0.99 | 1.04 | 0.97 | 1.12 | 1.01 | 1.02 | 1.0 | 0.92 | 0.97 | 0.93 | 0.88 | 0.91 | 0.89 | 0.92 | 0.87 | 0.79 | 0.63 | 0.7 | 0.73 |
| RSquared | NA | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | NA | NA | 0.9 | 0.88 | 0.95 | 0.85 | 0.95 | 0.89 | 0.93 | 0.88 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.97 | 0.96 | 0.96 | 0.96 | 0.93 | 0.9 | 0.83 | 0.76 | 0.75 | 0.68 |
| Yield(%) | N/A | 0.0 | 0.0 | 9.5 | 11.3 | 10.1 | 11.4 | 9.6 | N/A | 0.0 | 2.8 | 27.8 | 13.8 | 4.1 | 28.3 | 20.2 | 11.5 | 19.5 | 19.5 | 9.5 | 0.0 | 0.6 | 0.3 | 0.0 | 1.3 | 5.4 | 2.2 | 3.3 | 0.5 | 7.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -28.1 | -63.6 | 470.3 | N/A | N/A | N/A | -100.0 | -91.9 | 166.5 | 300.4 | -90.9 | 36.8 | 77.9 | -54.4 | -16.1 | 143.9 | N/A | -100.0 | 135.3 | N/A | -100.0 | -76.7 | 178.5 | -23.3 | 682.2 | -87.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2002
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