Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIVFX (ROYCE GLOBAL VALUE FUND SERVICE CLASS) | NA | -8.17% | -2.87% | -3.99% | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 01/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIVFX (ROYCE GLOBAL VALUE FUND SERVICE CLASS) | 01/29/2007 | 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.17 | -2.87 | -3.99 | NA | NA | NA | … | … | -9.45 | 2.45 | -5.77 | 6.28 | 11.04 | -18.69 | 35.69 | 61.89 | -39.92 | 13.48 |
| Sharpe Ratio | NA | -0.63 | -0.26 | -0.26 | NA | NA | NA | … | … | -2.82 | 0.20 | -0.59 | 0.59 | 0.69 | -0.77 | 1.84 | 2.06 | -1.02 | 0.69 |
| Standard Deviation(%) | NA | 12.97 | 11.25 | 15.63 | NA | NA | NA | … | … | 14.94 | 12.10 | 9.78 | 10.65 | 15.94 | 24.45 | 19.32 | 30.03 | 40.10 | 16.65 |
| Draw Down(%) | NA | 19.20 | 24.57 | 28.50 | NA | NA | NA | … | … | 12.16 | 13.70 | 17.82 | 10.67 | 19.36 | 27.47 | 13.78 | 23.18 | 58.12 | 14.39 |
| Yield(%) | 0.00 | 0.39 | 1.01 | 0.75 | 0.94 | 0.63 | 0.47 | … | … | 0.00 | 0.40 | 1.75 | 0.85 | 0.72 | 0.49 | 0.71 | 0.79 | 0.22 | 2.28 |
Data as of 03/09/2016, Common starting date is 01/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIVFX (ROYCE GLOBAL VALUE FUND SERVICE CLASS) |
-2.86%
Jan 2013 – Jan 2016 |
-3.94%
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 |
|---|---|---|---|---|
| RIVFX (ROYCE GLOBAL VALUE FUND SERVICE CLASS) |
32.10%
Feb 2009 – Feb 2012 |
19.36%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart