Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLPHX (ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS) | NA | -5.75% | 7.34% | 3.57% | 5.54% | NA | NA | 3.46% |
Data as of 10/01/2019, AR inception is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLPHX (ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS) | 03/23/2007 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.75 | 7.34 | 3.57 | 5.54 | NA | NA | 3.46 | 14.23 | -9.04 | 9.86 | 16.42 | -10.20 | -3.15 | 13.17 | 4.79 | -14.33 | 32.06 | 54.04 | -35.77 | -1.95 |
| Sharpe Ratio | NA | -0.45 | 0.43 | 0.19 | 0.28 | NA | NA | 0.12 | 1.39 | -0.63 | 0.76 | 0.86 | -0.66 | -0.22 | 0.92 | 0.26 | -0.49 | 1.42 | 1.62 | -0.87 | -0.31 |
| Standard Deviation(%) | NA | 16.20 | 14.10 | 15.61 | 18.33 | NA | NA | 22.49 | 12.88 | 16.46 | 12.26 | 18.72 | 15.41 | 14.35 | 14.33 | 18.31 | 29.04 | 22.48 | 33.22 | 41.89 | 17.55 |
| Draw Down(%) | NA | 22.55 | 26.10 | 29.57 | 34.56 | NA | NA | 58.15 | 8.45 | 26.10 | 8.09 | 16.34 | 19.72 | 17.33 | 11.25 | 18.99 | 30.22 | 16.35 | 27.58 | 55.68 | 13.87 |
| Yield(%) | 0.00 | 15.81 | 11.32 | 10.88 | 9.38 | 5.60 | 4.20 | 7.00 | 1.18 | 16.32 | 6.84 | 10.31 | 7.65 | 26.65 | 13.96 | 7.84 | 7.29 | 1.93 | 0.47 | 1.82 | 14.41 |
Data as of 10/01/2019, AR inception is 03/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLPHX (ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS) |
-4.21%
Jan 2013 - Jan 2016 |
-4.94%
Feb 2011 - Feb 2016 |
1.85%
May 2007 - May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLPHX (ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS) |
32.49%
Feb 2009 - Feb 2012 |
19.90%
Feb 2009 - Feb 2014 |
10.86%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart