Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) | -1.32% | 6.47% | 8.02% | 10.32% | 6.33% | 9.46% | 7.53% | 8.59% |
Data as of 07/01/2025, AR inception is 01/09/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) | 01/09/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.34 | 6.47 | 8.02 | 10.32 | 6.33 | 9.46 | 7.53 | 8.59 | -1.32 | 2.64 | 14.31 | -21.03 | 6.10 | 26.72 | 28.39 | -19.96 | 21.84 | 30.03 | -13.57 | 0.00 | 43.68 | 22.70 | -12.86 | 34.68 | 62.23 | -45.65 | -1.88 | 18.85 | 4.90 | 17.57 | 72.91 | -21.07 |
| Sharpe Ratio | NA | 0.07 | 0.12 | 0.33 | 0.17 | NA | NA | 0.28 | -0.24 | -0.17 | 0.49 | -0.76 | 0.19 | 0.57 | 1.48 | -1.16 | 1.53 | 1.34 | -0.79 | 0.00 | 2.85 | 1.18 | -0.36 | 1.25 | 1.51 | -1.05 | -0.28 | 1.02 | 0.20 | 1.00 | 3.83 | -0.95 |
| Standard Deviation(%) | NA | 28.33 | 24.79 | 27.15 | 26.63 | NA | NA | 25.87 | 32.05 | 23.43 | 20.71 | 29.74 | 32.77 | 46.66 | 18.17 | 18.36 | 13.92 | 22.26 | 17.14 | 16.77 | 15.32 | 19.44 | 35.44 | 27.73 | 41.07 | 44.30 | 17.79 | 15.30 | 13.88 | 16.62 | 18.84 | 23.70 |
| Draw Down(%) | NA | 30.20 | 30.20 | 43.62 | 50.49 | NA | NA | 69.20 | 28.80 | 14.58 | 16.85 | 28.48 | 28.30 | 48.55 | 13.62 | 30.56 | 7.33 | 14.99 | 19.78 | 18.37 | 7.67 | 14.61 | 36.04 | 24.24 | 37.79 | 57.98 | 18.46 | 16.60 | 12.52 | 15.55 | 16.26 | 42.00 |
| Yield(%) | 0.00 | 7.97 | 3.18 | 2.47 | 4.75 | 8.10 | 6.33 | 8.33 | 0.00 | 8.22 | 0.11 | 0.00 | 0.00 | 0.00 | 1.94 | 7.33 | 15.62 | 8.42 | 7.83 | 12.44 | 12.42 | 6.31 | 1.52 | 0.55 | 0.24 | 3.71 | 13.93 | 12.49 | 12.74 | 7.59 | 7.68 | 0.00 |
Data as of 07/01/2025, AR inception is 01/09/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) |
-23.69%
Feb 2006 - Feb 2009 |
-10.67%
Feb 2004 - Feb 2009 |
4.36%
Jan 2006 - Jan 2016 |
4.94%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) |
41.00%
Feb 2009 - Feb 2012 |
34.85%
Feb 2009 - Feb 2014 |
19.08%
Feb 2009 - Feb 2019 |
14.40%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart