Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVRX (ROYCE GLOBAL VALUE FUND R CLASS) | NA | -12.34% | -4.57% | 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 |
|---|---|---|
| RGVRX (ROYCE GLOBAL VALUE FUND R 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 (%) | -4.84 | -12.34 | -4.57 | NA | NA | NA | NA | … | … | -8.96 | 2.04 | -8.28 | 4.64 | -1.62 |
| Sharpe Ratio | NA | -0.61 | -0.37 | NA | NA | NA | NA | … | … | -2.69 | 0.17 | -0.83 | 0.43 | -0.14 |
| Standard Deviation(%) | NA | 12.95 | 11.40 | NA | NA | NA | NA | … | … | 15.02 | 12.03 | 9.98 | 10.76 | 15.86 |
| Draw Down(%) | NA | 19.44 | 26.87 | NA | NA | NA | NA | … | … | 12.22 | 13.83 | 19.49 | 10.72 | 17.26 |
| Yield(%) | 0.00 | 0.00 | 1.20 | 0.96 | 0.48 | 0.32 | 0.24 | … | … | 0.00 | 0.00 | 2.35 | 1.18 | 1.20 |
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 |
|---|---|---|---|---|
| RGVRX (ROYCE GLOBAL VALUE FUND R CLASS) |
-3.17%
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 |
|---|---|---|---|---|
| RGVRX (ROYCE GLOBAL VALUE FUND R CLASS) |
7.23%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart