Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCMSX (ROYCE CAPITAL FUND – MICRO-CAP PORTFOLIO SERVICE CLASS) | 36.94% | 68.73% | 26.43% | 10.57% | 12.96% | 8.12% | 5.24% | … | … |
Data as of 06/04/2026, Common starting date is 05/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCMSX (ROYCE CAPITAL FUND – MICRO-CAP PORTFOLIO SERVICE CLASS) | 05/03/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.70 | 68.73 | 26.43 | 10.57 | 12.96 | 8.12 | 5.24 | … | … | 36.94 | -0.96 | 5.97 | 18.56 | -47.88 | 23.56 | 21.91 | 19.24 | -9.29 | 5.02 | 19.37 | -12.79 | -3.65 | 20.65 | 7.46 | -14.67 | 27.82 | 57.64 | -55.24 | -6.53 | -3.10 |
| Sharpe Ratio | NA | 2.88 | 1.00 | 0.34 | 0.49 | NA | NA | … | … | 4.22 | -0.13 | -0.03 | 0.73 | -1.00 | 1.02 | 0.53 | 1.20 | -0.68 | 0.39 | 1.18 | -0.87 | -0.24 | 1.66 | 0.47 | -0.53 | 1.34 | 2.02 | -1.43 | -0.56 | -0.51 |
| Standard Deviation(%) | NA | 22.34 | 23.21 | 23.32 | 23.16 | NA | NA | … | … | 23.90 | 29.65 | 23.62 | 19.91 | 49.55 | 23.17 | 40.69 | 14.89 | 15.62 | 11.32 | 16.25 | 14.73 | 15.00 | 12.41 | 15.94 | 27.68 | 20.66 | 28.51 | 39.20 | 16.93 | 15.58 |
| Draw Down(%) | NA | 12.18 | 29.88 | 35.90 | 46.13 | NA | NA | … | … | 9.71 | 27.81 | 13.48 | 17.56 | 49.76 | 16.50 | 43.25 | 12.87 | 26.31 | 7.94 | 13.70 | 19.04 | 14.76 | 7.67 | 15.67 | 30.43 | 15.19 | 26.34 | 57.92 | 20.11 | 13.25 |
| Yield(%) | 0.00 | 18.30 | 9.74 | 8.98 | 9.97 | 6.39 | 4.12 | … | … | 0.00 | 16.97 | 7.66 | 0.00 | 24.92 | 5.73 | 1.58 | 10.45 | 4.68 | 11.34 | 0.58 | 5.47 | 7.73 | 3.39 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCMSX (ROYCE CAPITAL FUND – MICRO-CAP PORTFOLIO SERVICE CLASS) |
-19.48%
Jun 2006 – Jun 2009 |
-8.19%
May 2007 – May 2012 |
-2.15%
Jun 2006 – Jun 2016 |
0.60%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCMSX (ROYCE CAPITAL FUND – MICRO-CAP PORTFOLIO SERVICE CLASS) |
31.04%
Feb 2009 – Feb 2012 |
20.93%
Feb 2009 – Feb 2014 |
12.87%
May 2016 – May 2026 |
10.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart