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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ROFKX (ROYCE OPPORTUNITY FUND K CLASS) NA 11.21% 10.44% 9.51% 10.66% NA NA 9.27%
Data as of 07/03/2018, AR inception is 05/22/2008
More Performance Analytics Comparison
Name Start Date End Date
ROFKX (ROYCE OPPORTUNITY FUND K CLASS) 05/22/2008 07/03/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 11.21 10.44 9.51 10.66 NA NA 9.27 -0.27 21.09 28.57 -14.06 -0.90 43.06 22.19 -13.24 33.91 61.25 -43.96
Sharpe Ratio NA 0.77 0.53 0.53 0.38 NA NA 0.33 -0.12 1.47 1.23 -0.82 -0.05 2.80 1.15 -0.37 1.22 1.49 -1.17
Standard Deviation(%) NA 13.34 18.46 17.28 27.23 NA NA 27.19 14.73 13.96 22.95 17.16 16.71 15.39 19.38 35.48 27.67 41.16 53.10
Draw Down(%) NA 9.79 27.03 31.49 62.04 NA NA 63.47 9.79 7.39 15.09 19.90 18.53 7.76 14.68 36.22 24.27 37.68 58.03
Yield(%) 0.00 14.43 10.50 11.02 9.67 5.68 4.26 8.52 0.00 15.52 10.17 9.23 14.27 13.92 7.03 1.69 0.59 0.00 3.86
Data as of 07/03/2018, AR inception is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ROFKX (ROYCE OPPORTUNITY FUND K CLASS) 0.40%
Oct 2013 - Oct 2016 		2.61%
Feb 2011 - Feb 2016 		10.21%
Jun 2008 - Jun 2018 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ROFKX (ROYCE OPPORTUNITY FUND K CLASS) 40.20%
Feb 2009 - Feb 2012 		34.19%
Feb 2009 - Feb 2014 		10.21%
Jun 2008 - Jun 2018 		0.00%
NA
Annualized Rolling Returns Comparison Chart