Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) | 2.21% | -3.00% | 6.18% | 7.05% | 7.31% | 8.38% | 7.38% | 8.90% |
Data as of 07/30/2025, AR inception is 06/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) | 06/10/2003 | 07/30/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | -3.00 | 6.18 | 7.05 | 7.31 | 8.38 | 7.38 | 8.90 | 2.21 | -6.33 | 13.30 | -23.30 | -5.66 | 5.23 | 32.86 | -11.66 | 22.30 | 24.19 | -11.17 | -1.68 | 26.50 | 10.24 | -2.05 | 25.23 | 31.95 | -29.04 | 11.60 | 7.74 | 16.20 | 21.27 | 21.26 |
| Sharpe Ratio | NA | -0.23 | 0.21 | 0.26 | 0.28 | NA | NA | 0.37 | 0.06 | -0.64 | 0.54 | -0.93 | -0.21 | 0.12 | 1.95 | -0.76 | 2.15 | 1.38 | -0.74 | -0.13 | 2.04 | 0.64 | -0.08 | 1.26 | 1.04 | -0.76 | 0.55 | 0.30 | 1.15 | 1.65 | 3.29 |
| Standard Deviation(%) | NA | 23.01 | 20.09 | 20.17 | 21.48 | NA | NA | 20.97 | 25.44 | 20.29 | 16.77 | 26.68 | 27.16 | 40.81 | 16.12 | 17.07 | 10.15 | 17.33 | 15.20 | 13.57 | 12.96 | 16.17 | 26.60 | 19.93 | 30.54 | 39.04 | 15.66 | 14.89 | 12.19 | 12.35 | 12.20 |
| Draw Down(%) | NA | 26.41 | 26.41 | 26.41 | 40.48 | NA | NA | 51.78 | 22.20 | 16.53 | 14.95 | 25.20 | 23.73 | 40.48 | 9.00 | 24.00 | 4.68 | 12.03 | 16.34 | 14.99 | 6.67 | 14.00 | 24.92 | 16.96 | 27.68 | 49.67 | 9.83 | 14.94 | 9.33 | 8.57 | 4.11 |
| Yield(%) | 0.00 | 8.22 | 7.78 | 9.19 | 9.70 | 10.32 | 8.87 | 12.30 | 0.00 | 8.95 | 7.74 | 6.94 | 20.36 | 0.18 | 22.16 | 19.89 | 15.99 | 19.53 | 19.55 | 10.68 | 12.72 | 7.16 | 8.39 | 1.73 | 0.00 | 1.19 | 14.07 | 3.79 | 6.01 | 5.56 | 1.17 |
Data as of 07/30/2025, AR inception is 06/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) |
-12.12%
Feb 2006 - Feb 2009 |
-1.02%
Feb 2004 - Feb 2009 |
3.96%
Jan 2006 - Jan 2016 |
5.53%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) |
29.65%
Feb 2009 - Feb 2012 |
22.45%
Feb 2009 - Feb 2014 |
14.02%
Feb 2009 - Feb 2019 |
11.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart