Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RMT (Royce Micro Cap Closed Fund) | 0.55% | 11.88% | 13.05% | 14.57% | 9.42% | 11.87% | 7.79% | 9.64% |
Data as of 07/01/2025, AR inception is 12/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMT (Royce Micro Cap Closed Fund) | 12/16/1993 | 07/01/2025 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.44 | 11.88 | 13.05 | 14.57 | 9.42 | 11.87 | 7.79 | 9.64 | 0.55 | 13.97 | 15.81 | -16.82 | 22.56 | 27.97 | 25.05 | -14.88 | 25.27 | 22.24 | -16.03 | 2.61 | 50.06 | 14.07 | -5.19 | 34.13 | 38.65 | -46.10 | -20.78 | 26.02 | 8.27 | 33.16 | 63.80 | -12.87 | 29.09 | 15.16 | 7.69 | -12.32 | 34.95 | 5.51 | 14.35 | -6.70 | 0.00 |
| Sharpe Ratio | NA | 0.25 | 0.37 | 0.58 | 0.34 | NA | NA | 0.30 | -0.28 | 0.51 | 0.68 | -0.68 | 1.08 | 0.66 | 1.76 | -0.98 | 2.00 | 1.31 | -1.11 | 0.17 | 3.88 | 0.95 | -0.18 | 1.38 | 0.93 | -0.92 | -1.09 | 1.17 | 0.31 | 1.59 | 2.89 | -0.52 | 1.01 | 0.52 | 0.18 | -0.54 | 1.00 | 0.06 | 0.31 | -0.27 | -0.11 |
| Standard Deviation(%) | NA | 23.58 | 20.94 | 21.88 | 22.35 | NA | NA | 25.91 | 24.83 | 20.19 | 18.13 | 26.84 | 20.80 | 41.97 | 13.43 | 16.67 | 12.36 | 16.87 | 14.48 | 15.30 | 12.90 | 14.95 | 29.38 | 24.69 | 41.24 | 51.24 | 21.96 | 19.47 | 19.42 | 20.26 | 21.83 | 27.16 | 26.90 | 21.00 | 23.43 | 29.47 | 31.24 | 28.67 | 33.13 | 36.23 | 21.49 |
| Draw Down(%) | NA | 26.41 | 26.41 | 30.73 | 50.40 | NA | NA | 73.93 | 26.41 | 10.91 | 16.90 | 27.96 | 11.16 | 47.88 | 10.19 | 31.79 | 8.73 | 17.22 | 19.94 | 14.38 | 6.98 | 12.02 | 27.65 | 21.44 | 43.74 | 66.29 | 28.57 | 17.09 | 15.46 | 17.66 | 13.74 | 41.33 | 24.20 | 14.30 | 18.44 | 33.73 | 17.64 | 17.82 | 14.43 | 17.75 | 1.72 |
| Yield(%) | 0.00 | 8.33 | 9.26 | 10.97 | 8.44 | 12.57 | 6.90 | 12.23 | 3.80 | 8.14 | 8.54 | 8.13 | 8.43 | 7.13 | 9.04 | 7.95 | 8.48 | 8.94 | 12.41 | 23.48 | 14.15 | 5.76 | 5.33 | 1.06 | 3.70 | 10.02 | 8.20 | 10.83 | 12.33 | 10.51 | 11.15 | 7.69 | 6.66 | 18.72 | 3.16 | 0.00 | 6.53 | 1.24 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, AR inception is 12/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMT (Royce Micro Cap Closed Fund) |
-25.80%
Feb 2006 - Feb 2009 |
-11.24%
Feb 2004 - Feb 2009 |
2.16%
Jan 2006 - Jan 2016 |
3.99%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMT (Royce Micro Cap Closed Fund) |
39.07%
Mar 2003 - Mar 2006 |
31.04%
Feb 2009 - Feb 2014 |
18.09%
Mar 1997 - Mar 2007 |
15.13%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart