Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RHFKX (ROYCE HERITAGE FUND K CLASS) | NA | 9.61% | 6.03% | 8.41% | NA | NA | NA | 7.17% |
Data as of 10/06/2017, AR inception is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHFKX (ROYCE HERITAGE FUND K CLASS) | 05/22/2008 | 10/06/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.61 | 6.03 | 8.41 | NA | NA | NA | 7.17 | 4.56 | 17.18 | -6.84 | -1.18 | 25.67 | 14.13 | -9.61 | 27.29 | 51.60 | -33.89 |
| Sharpe Ratio | NA | 0.96 | 0.45 | 0.64 | NA | NA | NA | 0.29 | 1.29 | 1.04 | -0.52 | -0.10 | 2.06 | 0.86 | -0.34 | 1.33 | 1.57 | -0.97 |
| Standard Deviation(%) | NA | 9.45 | 13.03 | 12.71 | NA | NA | NA | 23.08 | 4.20 | 16.31 | 13.30 | 11.96 | 12.45 | 16.56 | 28.76 | 20.41 | 32.74 | 51.34 |
| Draw Down(%) | NA | 5.96 | 19.85 | 20.79 | NA | NA | NA | 52.66 | 2.03 | 10.51 | 14.11 | 12.98 | 6.28 | 14.98 | 30.02 | 16.17 | 30.06 | 52.66 |
| Yield(%) | 0.00 | 5.45 | 8.05 | 9.36 | 6.37 | 4.25 | 3.18 | 7.08 | 0.00 | 6.20 | 12.39 | 7.12 | 17.21 | 4.23 | 5.37 | 3.63 | 0.00 | 2.50 |
Data as of 10/06/2017, AR inception is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHFKX (ROYCE HERITAGE FUND K CLASS) |
0.90%
Jan 2013 - Jan 2016 |
1.95%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHFKX (ROYCE HERITAGE FUND K CLASS) |
33.89%
Feb 2009 - Feb 2012 |
24.96%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart