Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) | -2.76% | -15.40% | -3.26% | -0.41% | 1.26% | 4.88% | 4.37% | 4.81% |
Data as of 07/17/2025, AR inception is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) | 10/16/2003 | 07/17/2025 |
| 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 (%) | -1.66 | -15.40 | -3.26 | -0.41 | 1.26 | 4.88 | 4.37 | 4.81 | -2.76 | -9.07 | 8.36 | -15.86 | 5.53 | 4.92 | 12.50 | -10.21 | 7.54 | 31.99 | -12.72 | 0.99 | 29.02 | 15.12 | -0.26 | 19.33 | 28.11 | -19.78 | 4.48 | 13.70 | -4.60 | 8.97 | 5.90 |
| Sharpe Ratio | NA | -0.60 | -0.29 | -0.08 | -0.01 | NA | NA | 0.18 | -0.32 | -0.76 | 0.29 | -0.78 | 0.25 | 0.15 | 0.84 | -0.80 | 0.63 | 1.82 | -0.86 | 0.07 | 2.29 | 1.06 | -0.01 | 1.09 | 1.09 | -0.62 | 0.09 | 0.73 | -0.53 | 0.70 | 3.41 |
| Standard Deviation(%) | NA | 23.59 | 19.73 | 19.89 | 19.45 | NA | NA | 19.13 | 20.95 | 20.66 | 14.28 | 22.32 | 22.32 | 31.43 | 13.20 | 14.54 | 11.09 | 17.48 | 14.76 | 13.12 | 12.67 | 14.35 | 25.89 | 17.66 | 25.65 | 33.12 | 16.81 | 14.43 | 12.70 | 11.47 | 9.22 |
| Draw Down(%) | NA | 31.91 | 31.91 | 42.27 | 42.27 | NA | NA | 43.33 | 17.99 | 17.35 | 10.35 | 18.15 | 18.85 | 30.60 | 13.01 | 17.80 | 7.17 | 7.92 | 16.23 | 12.86 | 5.94 | 10.15 | 21.16 | 16.23 | 24.22 | 34.28 | 12.39 | 13.15 | 9.83 | 8.86 | 2.58 |
| Yield(%) | 0.00 | 2.04 | 1.37 | 1.37 | 4.83 | 7.04 | 5.93 | 6.44 | 0.00 | 2.13 | 1.28 | 0.69 | 0.86 | 1.36 | 11.44 | 10.11 | 8.46 | 9.40 | 8.96 | 9.38 | 10.22 | 7.42 | 5.35 | 0.16 | 0.41 | 5.27 | 12.21 | 8.07 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) |
-7.54%
Feb 2006 - Feb 2009 |
-3.95%
Feb 2004 - Feb 2009 |
0.16%
Apr 2015 - Apr 2025 |
3.27%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) |
23.86%
Feb 2009 - Feb 2012 |
20.81%
Feb 2009 - Feb 2014 |
12.56%
Feb 2009 - Feb 2019 |
8.27%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart