Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) | 0.84% | 3.79% | 12.67% | 13.60% | 7.87% | 7.45% | 7.03% | 9.11% |
Data as of 07/18/2025, AR inception is 12/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) | 12/27/2002 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 3.79 | 12.67 | 13.60 | 7.87 | 7.45 | 7.03 | 9.11 | 0.84 | 1.13 | 11.05 | -26.51 | 4.82 | 15.38 | 21.25 | -9.16 | 5.14 | 19.69 | -13.50 | -3.98 | 21.19 | 7.77 | -12.39 | 29.85 | 55.49 | -40.98 | 6.90 | 22.02 | 11.40 | 15.74 | 52.42 | 0.00 |
| Sharpe Ratio | NA | 0.16 | 0.45 | 0.53 | 0.28 | NA | NA | 0.37 | -0.01 | -0.21 | 0.34 | -1.01 | 0.15 | 0.37 | 1.30 | -0.67 | 0.39 | 1.15 | -0.88 | -0.26 | 1.64 | 0.47 | -0.45 | 1.46 | 1.99 | -1.24 | 0.28 | 1.43 | 0.86 | 1.14 | 3.70 | -0.09 |
| Standard Deviation(%) | NA | 27.38 | 23.39 | 23.60 | 22.87 | NA | NA | 21.04 | 28.83 | 25.51 | 20.34 | 27.67 | 32.90 | 40.96 | 15.28 | 15.65 | 11.61 | 17.01 | 15.34 | 15.63 | 12.87 | 16.39 | 27.80 | 20.40 | 27.88 | 33.69 | 14.23 | 13.15 | 10.70 | 12.95 | 13.99 | 8.86 |
| Draw Down(%) | NA | 29.83 | 29.83 | 35.94 | 44.80 | NA | NA | 56.85 | 27.70 | 17.28 | 17.74 | 32.32 | 29.53 | 43.01 | 13.31 | 26.31 | 7.90 | 14.77 | 19.64 | 15.55 | 8.06 | 16.04 | 30.42 | 14.58 | 25.83 | 52.72 | 10.90 | 13.04 | 10.72 | 15.32 | 13.99 | 0.39 |
| Yield(%) | 0.00 | 11.26 | 8.89 | 13.48 | 8.66 | 8.16 | 7.52 | 11.41 | 0.00 | 12.48 | 7.77 | 3.71 | 24.76 | 8.52 | 3.15 | 11.11 | 7.52 | 12.60 | 10.19 | 9.08 | 7.97 | 5.97 | 5.03 | 1.69 | 1.93 | 2.10 | 16.47 | 12.73 | 10.41 | 10.25 | 5.43 | 0.00 |
Data as of 07/18/2025, AR inception is 12/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) |
-15.52%
Feb 2006 - Feb 2009 |
-4.46%
Feb 2004 - Feb 2009 |
1.10%
Mar 2010 - Mar 2020 |
3.27%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) |
34.73%
Mar 2003 - Mar 2006 |
21.71%
Feb 2009 - Feb 2014 |
12.28%
Mar 2003 - Mar 2013 |
10.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart