Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCPFX (ROYCE CAPITAL FUND – SMALL-CAP PORTFOLIO INVESTMENT CLASS) | 16.45% | 40.21% | 18.02% | 8.51% | 8.80% | 8.00% | 7.38% | … | … |
Data as of 06/05/2026, Common starting date is 11/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCPFX (ROYCE CAPITAL FUND – SMALL-CAP PORTFOLIO INVESTMENT CLASS) | 11/23/1999 | 06/05/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 40.21 | 18.02 | 8.51 | 8.80 | 8.00 | 7.38 | … | … | 16.45 | 9.02 | 3.37 | 26.30 | -10.81 | 28.79 | -8.69 | 18.88 | -8.38 | 5.36 | 21.05 | -12.10 | 3.56 | 34.75 | 12.49 | -3.28 | 20.82 | 35.20 | -26.60 | -2.13 | 15.57 | 8.56 | 24.96 | 32.92 | -14.26 | 4.06 | 22.37 | -5.60 |
| Sharpe Ratio | NA | 2.18 | 0.74 | 0.30 | 0.32 | NA | NA | … | … | 2.50 | 0.27 | -0.01 | 1.28 | -0.52 | 1.42 | -0.20 | 1.05 | -0.59 | 0.39 | 1.18 | -0.78 | 0.25 | 2.72 | 0.78 | -0.12 | 1.16 | 1.08 | -0.68 | -0.32 | 0.85 | 0.53 | 2.02 | 2.22 | -0.70 | 0.07 | 1.01 | -1.21 |
| Standard Deviation(%) | NA | 17.22 | 19.85 | 20.42 | 22.49 | NA | NA | … | … | 16.07 | 22.48 | 20.05 | 17.86 | 23.77 | 20.20 | 43.53 | 16.53 | 16.56 | 12.06 | 17.65 | 15.49 | 14.14 | 12.77 | 16.09 | 26.50 | 17.91 | 32.37 | 40.25 | 16.66 | 14.29 | 11.98 | 11.88 | 14.51 | 22.13 | 25.02 | 17.94 | 38.44 |
| Draw Down(%) | NA | 8.40 | 27.96 | 27.96 | 48.57 | NA | NA | … | … | 8.40 | 24.26 | 10.86 | 14.97 | 21.99 | 9.79 | 46.41 | 14.63 | 23.67 | 10.97 | 10.39 | 17.31 | 10.22 | 5.73 | 13.90 | 22.74 | 13.58 | 30.83 | 48.66 | 17.15 | 14.92 | 9.13 | 8.23 | 14.21 | 37.48 | 25.03 | 10.18 | 10.88 |
| Yield(%) | 0.00 | 10.29 | 9.18 | 5.30 | 6.58 | 7.15 | 6.50 | … | … | 0.00 | 9.36 | 5.49 | 11.01 | 0.36 | 1.77 | 0.83 | 14.36 | 2.07 | 0.95 | 21.68 | 21.79 | 12.21 | 7.96 | 2.86 | 0.34 | 0.40 | 0.00 | 8.26 | 4.55 | 5.16 | 1.15 | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCPFX (ROYCE CAPITAL FUND – SMALL-CAP PORTFOLIO INVESTMENT CLASS) |
-13.39%
Feb 2006 – Feb 2009 |
-6.38%
Mar 2015 – Mar 2020 |
2.52%
Mar 2010 – Mar 2020 |
3.44%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCPFX (ROYCE CAPITAL FUND – SMALL-CAP PORTFOLIO INVESTMENT CLASS) |
29.30%
Mar 2003 – Mar 2006 |
23.46%
Feb 2009 – Feb 2014 |
13.58%
Feb 2009 – Feb 2019 |
11.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart