Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVKX (ROYCE GLOBAL VALUE FUND K CLASS) | NA | -14.05% | -5.06% | NA | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 03/22/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVKX (ROYCE GLOBAL VALUE FUND K CLASS) | 03/22/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.99 | -14.05 | -5.06 | NA | NA | NA | NA | … | … | -9.93 | 1.83 | -8.37 | 4.75 | -1.62 |
| Sharpe Ratio | NA | -0.71 | -0.41 | NA | NA | NA | NA | … | … | -2.89 | 0.15 | -0.84 | 0.44 | -0.14 |
| Standard Deviation(%) | NA | 13.04 | 11.45 | NA | NA | NA | NA | … | … | 15.16 | 12.07 | 10.00 | 10.79 | 15.77 |
| Draw Down(%) | NA | 19.79 | 27.11 | NA | NA | NA | NA | … | … | 12.25 | 13.80 | 19.47 | 10.62 | 17.16 |
| Yield(%) | 0.00 | 0.64 | 1.54 | 1.19 | 0.60 | 0.40 | 0.30 | … | … | 0.00 | 0.65 | 2.51 | 1.43 | 1.35 |
Data as of 03/09/2016, Common starting date is 03/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVKX (ROYCE GLOBAL VALUE FUND K CLASS) |
-2.90%
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 |
|---|---|---|---|---|
| RGVKX (ROYCE GLOBAL VALUE FUND K CLASS) |
7.51%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart