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
RPRWX (ROYCE PREMIER FUND W CLASS) NA 4.80% 14.25% 7.81% 11.99% NA NA
Data as of 10/18/2018, Common starting date is 06/03/2005
More Performance Analytics Comparison
Name Start Date End Date
RPRWX (ROYCE PREMIER FUND W CLASS) 06/03/2005 10/18/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 4.80 14.25 7.81 11.99 NA NA 0.72 23.83 22.93 -9.88 -0.89 27.73 11.46 -0.75 26.61 33.31 -28.23 12.72 8.82 15.15
Sharpe Ratio NA 0.28 0.79 0.46 0.57 NA NA -0.03 2.30 0.92 -0.65 -0.07 2.14 0.71 -0.03 1.33 1.09 -0.74 0.62 0.37 1.82
Standard Deviation(%) NA 12.71 17.31 16.04 21.26 NA NA 13.61 10.13 24.51 15.18 13.58 12.95 16.19 26.54 19.90 30.54 39.08 15.58 14.82 13.83
Draw Down(%) NA 8.34 17.92 27.50 29.02 NA NA 8.34 4.56 12.54 15.86 14.71 6.50 13.74 24.59 16.78 27.61 49.43 9.71 14.77 6.40
Yield(%) 0.00 13.65 15.14 11.05 12.46 8.93 6.70 0.00 16.17 16.49 17.58 9.82 11.50 7.80 8.10 1.61 0.00 1.13 14.65 4.11 0.00
Data as of 10/18/2018, Common starting date is 06/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RPRWX (ROYCE PREMIER FUND W CLASS) -11.22%
Feb 2006 – Feb 2009
2.58%
Feb 2011 – Feb 2016
5.09%
Jan 2006 – Jan 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RPRWX (ROYCE PREMIER FUND W CLASS) 31.17%
Feb 2009 – Feb 2012
23.83%
Feb 2009 – Feb 2014
10.61%
Sep 2008 – Sep 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return