Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSMLX (ROYCE SPECIAL EQUITY MULTI-CAP FUND CONSULTANT CLASS) | NA | -13.91% | 2.27% | 0.67% | NA | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 01/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSMLX (ROYCE SPECIAL EQUITY MULTI-CAP FUND CONSULTANT CLASS) | 01/28/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.91 | 2.27 | 0.67 | NA | NA | NA | … | … | -0.33 | -30.72 | 14.50 | 12.89 | -14.35 | 14.57 |
| Sharpe Ratio | NA | -1.44 | 0.11 | 0.00 | NA | NA | NA | … | … | -0.57 | -1.11 | 1.71 | 0.81 | -0.93 | 1.29 |
| Standard Deviation(%) | NA | 10.73 | 10.53 | 13.04 | NA | NA | NA | … | … | 3.44 | 28.86 | 8.13 | 15.63 | 15.48 | 12.22 |
| Draw Down(%) | NA | 18.56 | 20.23 | 23.48 | NA | NA | NA | … | … | 2.27 | 37.78 | 6.08 | 11.53 | 17.37 | 10.44 |
| Yield(%) | 0.00 | 41.04 | 17.70 | 11.75 | 6.38 | 4.25 | 3.19 | … | … | 31.45 | 20.39 | 2.69 | 1.02 | 9.63 | 7.18 |
Data as of 10/01/2019, Common starting date is 01/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMLX (ROYCE SPECIAL EQUITY MULTI-CAP FUND CONSULTANT CLASS) |
0.33%
Aug 2014 – Aug 2017 |
-0.18%
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 |
|---|---|---|---|---|
| RSMLX (ROYCE SPECIAL EQUITY MULTI-CAP FUND CONSULTANT CLASS) |
9.93%
Sep 2015 – Sep 2018 |
1.43%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart