Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPMIX (ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS) | 1.54% | -7.75% | 4.93% | 2.16% | 4.46% | NA | NA | 5.56% |
Data as of 07/24/2025, AR inception is 06/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPMIX (ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS) | 06/08/2011 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | -7.75 | 4.93 | 2.16 | 4.46 | NA | NA | 5.56 | 1.54 | -0.96 | 21.22 | -21.09 | -5.65 | 9.13 | 26.58 | -9.85 | 16.20 | 26.65 | -11.60 | -0.28 | 35.34 | 14.72 | -6.33 |
| Sharpe Ratio | NA | -0.49 | 0.15 | 0.00 | 0.11 | NA | NA | 0.20 | -0.04 | -0.37 | 0.96 | -0.84 | -0.17 | 0.22 | 1.60 | -0.67 | 1.36 | 1.57 | -0.77 | -0.02 | 2.58 | 0.88 | -0.30 |
| Standard Deviation(%) | NA | 25.00 | 21.80 | 24.82 | 23.60 | NA | NA | 22.40 | 25.74 | 20.42 | 17.75 | 26.78 | 33.23 | 39.72 | 15.70 | 16.73 | 11.48 | 16.85 | 15.09 | 14.19 | 13.71 | 16.81 | 36.38 |
| Draw Down(%) | NA | 31.95 | 31.95 | 43.75 | 43.75 | NA | NA | 43.75 | 23.63 | 15.13 | 13.57 | 25.92 | 29.57 | 41.07 | 9.81 | 25.26 | 5.57 | 10.81 | 16.46 | 13.40 | 6.43 | 13.43 | 27.09 |
| Yield(%) | 0.00 | 0.59 | 0.44 | 0.44 | 6.17 | 6.29 | 4.72 | 6.74 | 0.00 | 0.65 | 0.51 | 0.09 | 0.12 | 0.69 | 4.72 | 17.30 | 20.23 | 8.69 | 17.00 | 10.98 | 6.84 | 7.57 | 3.19 |
Data as of 07/24/2025, AR inception is 06/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPMIX (ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS) |
-8.48%
Apr 2021 - Apr 2024 |
-1.64%
Sep 2017 - Sep 2022 |
2.57%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPMIX (ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS) |
18.42%
Sep 2011 - Sep 2014 |
15.74%
Feb 2016 - Feb 2021 |
12.49%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart