Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGFAX (ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS) | NA | -3.43% | 6.76% | 6.00% | 8.65% | 7.69% | 9.07% | 10.60% |
Data as of 10/01/2019, AR inception is 01/08/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGFAX (ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS) | 01/08/1998 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.43 | 6.76 | 6.00 | 8.65 | 7.69 | 9.07 | 10.60 | 12.51 | -15.16 | 21.21 | 17.70 | -6.53 | -1.14 | 25.99 | 14.31 | -9.33 | 27.50 | 51.82 | -36.22 | 1.20 | 22.62 | 8.74 | 20.36 | 38.08 | -18.93 | 14.81 | 11.74 | 41.75 | 23.69 |
| Sharpe Ratio | NA | -0.35 | 0.45 | 0.41 | 0.50 | NA | NA | 0.45 | 1.43 | -1.10 | 2.27 | 1.13 | -0.49 | -0.10 | 2.08 | 0.86 | -0.33 | 1.34 | 1.58 | -0.85 | -0.11 | 1.42 | 0.53 | 1.36 | 2.10 | -0.82 | 0.57 | 0.41 | 2.82 | 1.18 |
| Standard Deviation(%) | NA | 14.25 | 12.22 | 13.12 | 16.48 | NA | NA | 19.95 | 10.82 | 15.05 | 9.12 | 15.40 | 13.29 | 11.91 | 12.45 | 16.63 | 28.77 | 20.40 | 32.74 | 43.40 | 16.31 | 13.64 | 12.45 | 14.27 | 17.78 | 24.37 | 22.19 | 18.66 | 13.64 | 17.73 |
| Draw Down(%) | NA | 19.06 | 23.19 | 23.19 | 30.00 | NA | NA | 57.35 | 8.07 | 23.19 | 4.22 | 10.36 | 14.01 | 12.99 | 6.25 | 15.00 | 30.00 | 16.18 | 30.05 | 52.95 | 12.17 | 13.43 | 12.69 | 10.57 | 13.95 | 34.26 | 21.56 | 12.80 | 15.06 | 31.17 |
| Yield(%) | 0.00 | 16.80 | 11.99 | 9.62 | 9.64 | 8.48 | 10.32 | 14.19 | 0.00 | 16.47 | 13.88 | 4.24 | 8.85 | 5.14 | 13.00 | 3.07 | 4.05 | 2.83 | 0.00 | 1.95 | 10.13 | 9.58 | 13.05 | 13.31 | 2.94 | 2.45 | 0.00 | 12.65 | 17.62 | 2.21 |
Data as of 10/01/2019, AR inception is 01/08/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFAX (ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS) |
-16.56%
Feb 2006 - Feb 2009 |
-4.55%
Feb 2004 - Feb 2009 |
4.74%
Jan 2006 - Jan 2016 |
6.88%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFAX (ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS) |
34.17%
Feb 2009 - Feb 2012 |
25.22%
Feb 2009 - Feb 2014 |
15.23%
Aug 1998 - Aug 2008 |
13.35%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison Chart