Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVHX (ROYCE GLOBAL VALUE FUND CONSULTANT CLASS) | NA | -8.23% | -3.38% | NA | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 05/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVHX (ROYCE GLOBAL VALUE FUND CONSULTANT CLASS) | 05/03/2011 | 03/09/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.23 | -3.38 | NA | NA | NA | NA | … | … | -8.96 | 1.68 | -7.53 | 5.12 | 9.99 | -24.35 |
| Sharpe Ratio | NA | -0.64 | -0.35 | NA | NA | NA | NA | … | … | -2.70 | 0.14 | -0.77 | 0.48 | 0.63 | -1.21 |
| Standard Deviation(%) | NA | 13.01 | 11.33 | NA | NA | NA | NA | … | … | 14.97 | 12.07 | 9.77 | 10.70 | 15.89 | 28.38 |
| Draw Down(%) | NA | 19.64 | 26.32 | NA | NA | NA | NA | … | … | 12.25 | 13.96 | 18.54 | 10.90 | 19.56 | 28.10 |
| Yield(%) | 0.00 | 0.00 | 0.50 | 0.36 | 0.18 | 0.12 | 0.09 | … | … | 0.00 | 0.00 | 1.11 | 0.35 | 0.13 | 0.41 |
Data as of 03/09/2016, Common starting date is 05/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVHX (ROYCE GLOBAL VALUE FUND CONSULTANT CLASS) |
-3.61%
Jan 2013 – Jan 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVHX (ROYCE GLOBAL VALUE FUND CONSULTANT CLASS) |
6.73%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart