Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROSFX (ROYCE MICRO-CAP OPPORTUNITY FUND INVESTMENT CLASS) | NA | -20.78% | 3.58% | 2.90% | NA | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 09/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROSFX (ROYCE MICRO-CAP OPPORTUNITY FUND INVESTMENT CLASS) | 09/02/2010 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.78 | 3.58 | 2.90 | NA | NA | NA | … | … | -2.19 | -14.01 | 24.99 | 23.85 | -15.98 | -4.97 | 44.61 | 35.14 | -17.14 | 29.00 |
| Sharpe Ratio | NA | -1.06 | 0.14 | 0.12 | NA | NA | NA | … | … | -0.23 | -0.83 | 1.78 | 1.13 | -0.92 | -0.28 | 2.70 | 1.77 | -0.52 | 6.21 |
| Standard Deviation(%) | NA | 21.03 | 17.19 | 18.11 | NA | NA | NA | … | … | 19.15 | 18.55 | 13.77 | 20.84 | 17.47 | 17.66 | 16.49 | 20.02 | 32.97 | 18.78 |
| Draw Down(%) | NA | 22.89 | 26.91 | 35.55 | NA | NA | NA | … | … | 18.37 | 26.91 | 7.72 | 16.79 | 23.49 | 21.80 | 7.94 | 13.63 | 36.62 | 4.48 |
| Yield(%) | 0.00 | 26.36 | 14.76 | 9.54 | 9.69 | 6.46 | 4.85 | … | … | 0.28 | 27.47 | 9.59 | 0.00 | 0.00 | 2.84 | 4.22 | 10.26 | 3.11 | 0.00 |
Data as of 10/01/2019, Common starting date is 09/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSFX (ROYCE MICRO-CAP OPPORTUNITY FUND INVESTMENT CLASS) |
-1.81%
Oct 2013 – Oct 2016 |
0.13%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSFX (ROYCE MICRO-CAP OPPORTUNITY FUND INVESTMENT CLASS) |
27.01%
Sep 2011 – Sep 2014 |
15.82%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart