Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPMRX (ROYCE PENNSYLVANIA MUTUAL FUND R CLASS) | NA | 3.36% | 13.13% | 4.41% | 6.77% | 6.47% | NA | … | … |
Data as of 05/18/2023, Common starting date is 05/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPMRX (ROYCE PENNSYLVANIA MUTUAL FUND R CLASS) | 05/30/2007 | 05/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.36 | 13.13 | 4.41 | 6.77 | 6.47 | NA | … | … | 2.71 | -17.83 | -6.49 | 13.07 | 25.48 | -10.15 | 15.25 | 25.62 | -12.09 | -1.28 | 34.42 | 13.79 | -4.77 | 23.21 | 35.08 | -35.28 | -15.58 |
| Sharpe Ratio | NA | 0.01 | 0.54 | 0.13 | 0.30 | NA | NA | … | … | 0.14 | -0.75 | -0.20 | 0.32 | 1.54 | -0.69 | 1.27 | 1.50 | -0.80 | -0.09 | 2.49 | 0.82 | -0.16 | 1.08 | 1.10 | -0.88 | -1.21 |
| Standard Deviation(%) | NA | 22.78 | 22.17 | 25.05 | 20.46 | NA | NA | … | … | 17.94 | 25.74 | 33.32 | 39.47 | 15.65 | 16.74 | 11.59 | 16.91 | 15.09 | 14.17 | 13.79 | 16.83 | 29.40 | 21.46 | 31.76 | 40.81 | 22.87 |
| Draw Down(%) | NA | 17.47 | 27.76 | 41.15 | 41.15 | NA | NA | … | … | 11.49 | 26.41 | 29.67 | 41.15 | 9.81 | 25.18 | 5.65 | 10.90 | 16.65 | 13.57 | 6.45 | 13.50 | 27.75 | 17.51 | 30.40 | 51.40 | 20.34 |
| Yield(%) | 0.00 | 4.90 | 15.59 | 10.20 | 9.76 | 8.45 | 5.37 | … | … | 0.00 | 3.97 | 26.51 | 4.79 | 4.31 | 17.00 | 19.45 | 8.57 | 16.77 | 10.90 | 6.87 | 6.59 | 3.28 | 0.04 | 0.00 | 0.94 | 0.00 |
Data as of 05/18/2023, Common starting date is 05/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPMRX (ROYCE PENNSYLVANIA MUTUAL FUND R CLASS) |
-10.40%
Jun 2007 – Jun 2010 |
-2.07%
Jun 2007 – Jun 2012 |
4.22%
Jun 2007 – Jun 2017 |
4.70%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPMRX (ROYCE PENNSYLVANIA MUTUAL FUND R CLASS) |
29.23%
Feb 2009 – Feb 2012 |
24.40%
Feb 2009 – Feb 2014 |
14.66%
Feb 2009 – Feb 2019 |
7.48%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart