Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RPRKX (ROYCE PREMIER FUND K CLASS) NA -95.84% -67.91% -46.40% NA NA NA
Data as of 01/17/2017, Common starting date is 05/16/2008
More Performance Analytics Comparison
Name Start Date End Date
RPRKX (ROYCE PREMIER FUND K CLASS) 05/16/2008 01/17/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -95.84 -67.91 -46.40 NA NA NA 0.00 -98.24 -70.49 -28.36 -1.83 -5.54 -17.11 22.63 32.45 -35.79
Sharpe Ratio NA -0.31 -0.42 -0.45 NA NA NA 0.00 -0.31 -0.79 -1.44 -0.71 -1.07 -1.07 0.20 0.45 -1.59
Standard Deviation(%) NA 425.29 254.97 198.10 NA NA NA NA 425.28 113.18 32.65 28.81 22.69 33.31 20.05 30.58 46.48
Draw Down(%) NA 98.60 99.66 99.70 NA NA NA 0.00 98.60 72.21 35.13 24.11 18.27 29.43 16.85 27.71 49.56
Yield(%) 0.00 152.89 32.93 25.51 13.62 9.08 6.81 0.00 139.16 59.67 26.54 26.93 15.98 15.68 3.09 0.00 1.94
Data as of 01/17/2017, Common starting date is 05/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RPRKX (ROYCE PREMIER FUND K CLASS) -68.01%
Dec 2013 – Dec 2016
-45.94%
Dec 2011 – Dec 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RPRKX (ROYCE PREMIER FUND K CLASS) 30.46%
Feb 2009 – Feb 2012
23.21%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return