Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPFFX (ROYCE PREMIER FUND SERVICE CLASS) | 15.89% | 25.88% | 12.59% | 6.11% | 10.27% | 8.53% | 8.41% | … | … |
Data as of 06/04/2026, Common starting date is 12/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFFX (ROYCE PREMIER FUND SERVICE CLASS) | 12/27/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -0.17 | 25.88 | 12.59 | 6.11 | 10.27 | 8.53 | 8.41 | … | … | 15.89 | -5.73 | 2.66 | 22.48 | -16.00 | 15.77 | 6.05 | 33.94 | -10.90 | 23.14 | 24.67 | -10.45 | -0.94 | 27.41 | 11.14 | -1.30 | 26.21 | 32.78 | -28.41 | 12.56 | 8.61 | 16.86 | 22.52 | 38.63 | -0.11 |
| Sharpe Ratio | NA | 1.33 | 0.49 | 0.17 | 0.41 | NA | NA | … | … | 1.89 | -0.27 | -0.05 | 1.15 | -0.72 | 0.91 | 0.14 | 2.01 | -0.72 | 2.22 | 1.42 | -0.69 | -0.07 | 2.11 | 0.69 | -0.05 | 1.31 | 1.07 | -0.75 | 0.60 | 0.35 | 1.20 | 1.74 | 2.80 | -2.23 |
| Standard Deviation(%) | NA | 18.26 | 19.41 | 19.88 | 21.46 | NA | NA | … | … | 20.52 | 24.35 | 18.14 | 16.51 | 24.28 | 17.28 | 40.74 | 16.12 | 17.07 | 10.17 | 17.27 | 15.16 | 13.65 | 12.97 | 16.20 | 26.61 | 19.89 | 30.53 | 39.03 | 15.66 | 14.85 | 12.21 | 12.39 | 13.52 | 5.98 |
| Draw Down(%) | NA | 14.57 | 26.23 | 26.23 | 40.34 | NA | NA | … | … | 14.57 | 22.09 | 10.04 | 14.86 | 24.05 | 8.01 | 40.34 | 8.99 | 23.85 | 4.58 | 11.95 | 15.90 | 14.84 | 6.56 | 13.76 | 24.71 | 16.86 | 27.69 | 49.50 | 9.74 | 14.81 | 9.46 | 8.46 | 12.12 | 0.32 |
| Yield(%) | 0.00 | 11.71 | 9.38 | 8.84 | 11.21 | 8.76 | 8.93 | … | … | 0.00 | 11.44 | 9.06 | 7.80 | 6.94 | 20.48 | 0.72 | 22.39 | 20.01 | 16.11 | 16.60 | 17.46 | 9.63 | 11.68 | 7.26 | 7.98 | 1.64 | 0.00 | 1.14 | 14.50 | 3.92 | 5.64 | 5.52 | 1.30 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFFX (ROYCE PREMIER FUND SERVICE CLASS) |
-11.40%
Feb 2006 – Feb 2009 |
-0.22%
Feb 2004 – Feb 2009 |
4.77%
Jan 2006 – Jan 2016 |
6.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFFX (ROYCE PREMIER FUND SERVICE CLASS) |
31.99%
Mar 2003 – Mar 2006 |
23.37%
Feb 2009 – Feb 2014 |
14.84%
Feb 2009 – Feb 2019 |
12.71%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart