Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RCSSX (ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS) | -0.87% | -3.70% | 7.70% | 11.31% | 3.65% | 6.33% | NA | 4.40% |
Data as of 07/14/2025, AR inception is 06/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCSSX (ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS) | 06/28/2006 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | -3.70 | 7.70 | 11.31 | 3.65 | 6.33 | NA | 4.40 | -0.87 | -0.78 | 15.29 | -11.02 | 28.43 | -8.98 | 18.66 | -8.50 | 5.10 | 20.54 | -12.25 | 3.26 | 34.44 | 12.22 | -3.85 | 20.14 | 35.00 | -35.61 | -6.84 | 9.21 |
| Sharpe Ratio | NA | -0.19 | 0.19 | 0.43 | 0.10 | NA | NA | 0.14 | -0.20 | -0.36 | 0.60 | -0.52 | 1.41 | -0.21 | 1.03 | -0.59 | 0.37 | 1.16 | -0.79 | 0.23 | 2.70 | 0.76 | -0.15 | 1.13 | 1.08 | -0.91 | -0.58 | 0.93 |
| Standard Deviation(%) | NA | 24.83 | 21.43 | 21.46 | 22.68 | NA | NA | 22.85 | 25.90 | 20.66 | 18.63 | 23.77 | 20.20 | 43.46 | 16.69 | 16.60 | 12.10 | 17.60 | 15.50 | 14.15 | 12.76 | 16.08 | 26.47 | 17.82 | 32.22 | 39.91 | 16.99 | 16.75 |
| Draw Down(%) | NA | 30.76 | 30.76 | 30.76 | 48.88 | NA | NA | 61.35 | 24.29 | 12.66 | 15.08 | 22.16 | 9.91 | 46.55 | 14.65 | 23.78 | 11.12 | 10.28 | 17.48 | 10.23 | 5.73 | 13.95 | 22.83 | 13.87 | 30.77 | 48.70 | 20.81 | 7.88 |
| Yield(%) | 0.00 | 1.00 | 0.74 | 1.18 | 4.93 | 6.74 | 4.56 | 4.80 | 0.00 | 1.03 | 0.77 | 0.06 | 1.50 | 0.67 | 14.05 | 1.60 | 0.81 | 21.91 | 21.76 | 12.24 | 7.91 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCSSX (ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS) |
-11.21%
Mar 2017 - Mar 2020 |
-6.66%
Mar 2015 - Mar 2020 |
1.99%
Apr 2015 - Apr 2025 |
2.76%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCSSX (ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS) |
26.70%
Feb 2009 - Feb 2012 |
23.04%
Feb 2009 - Feb 2014 |
13.24%
Feb 2009 - Feb 2019 |
10.05%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart