Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSMCX (ROYCE SPECIAL EQUITY MULTI-CAP FUND INVESTMENT CLASS) | NA | -13.68% | 3.07% | 1.54% | 4.60% | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 07/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSMCX (ROYCE SPECIAL EQUITY MULTI-CAP FUND INVESTMENT CLASS) | 07/12/2007 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.68 | 3.07 | 1.54 | 4.60 | NA | NA | … | … | -0.24 | -10.37 | 15.78 | 13.92 | -13.40 | 9.54 | 36.62 | 8.75 | 3.43 | 10.95 | 22.45 | -19.65 | -1.12 |
| Sharpe Ratio | NA | -1.41 | 0.18 | 0.07 | 0.37 | NA | NA | … | … | -0.52 | -0.77 | 1.85 | 0.88 | -0.86 | 0.77 | 3.18 | 0.07 | 2.94 | 1.54 | 2.27 | -1.78 | -0.70 |
| Standard Deviation(%) | NA | 10.76 | 10.57 | 13.04 | 12.93 | NA | NA | … | … | 3.53 | 15.12 | 8.21 | 15.53 | 15.53 | 12.30 | 11.51 | 15.29 | 3.17 | 7.03 | 9.84 | 11.52 | 7.14 |
| Draw Down(%) | NA | 18.40 | 19.49 | 22.83 | 22.83 | NA | NA | … | … | 2.30 | 19.49 | 5.76 | 11.40 | 16.95 | 10.36 | 4.91 | 10.07 | 1.33 | 5.66 | 10.46 | 24.84 | 4.54 |
| Yield(%) | 0.00 | 41.42 | 18.36 | 11.93 | 8.99 | 6.35 | 4.76 | … | … | 31.59 | 20.88 | 3.23 | 1.31 | 7.24 | 5.24 | 8.01 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/01/2019, Common starting date is 07/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMCX (ROYCE SPECIAL EQUITY MULTI-CAP FUND INVESTMENT CLASS) |
1.31%
Oct 2013 – Oct 2016 |
0.70%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMCX (ROYCE SPECIAL EQUITY MULTI-CAP FUND INVESTMENT CLASS) |
17.26%
May 2012 – May 2015 |
11.32%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart