Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) | 19.79% | 35.60% | 11.62% | 1.71% | 5.76% | 6.33% | 6.47% | … | … |
Data as of 06/04/2026, Common starting date is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) | 10/16/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 35.60 | 11.62 | 1.71 | 5.76 | 6.33 | 6.47 | … | … | 19.79 | 3.45 | 2.65 | 12.62 | -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 | 2.05 | 0.51 | -0.05 | 0.22 | NA | NA | … | … | 3.62 | 0.03 | -0.06 | 0.63 | -0.78 | 0.25 | 0.15 | 0.84 | -0.80 | 0.62 | 1.82 | -0.86 | 0.07 | 2.29 | 1.06 | -0.01 | 1.09 | 1.09 | -0.62 | 0.08 | 0.72 | -0.54 | 0.70 | 3.40 |
| Standard Deviation(%) | NA | 14.69 | 16.23 | 18.69 | 18.89 | NA | NA | … | … | 13.29 | 18.47 | 16.10 | 14.36 | 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 | 8.20 | 23.14 | 32.27 | 32.31 | NA | NA | … | … | 8.20 | 17.99 | 10.01 | 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 | 12.10 | 10.10 | 4.95 | 6.76 | 7.20 | 7.05 | … | … | 0.00 | 11.14 | 14.27 | 5.37 | 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 06/04/2026, Common starting date 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 |
1.77%
Apr 2015 – Apr 2025 |
4.38%
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 |
8.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart