Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVFCX (ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS) | NA | 2.02% | 14.68% | 0.41% | 2.94% | 2.96% | NA | … | … |
Data as of 05/18/2023, Common starting date is 04/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVFCX (ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS) | 04/17/2006 | 05/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.02 | 14.68 | 0.41 | 2.94 | 2.96 | NA | … | … | -3.81 | -11.38 | 19.68 | -7.72 | 17.02 | -8.07 | 4.44 | 19.80 | -12.16 | -0.83 | 26.61 | 8.78 | -8.20 | 24.09 | 43.65 | -34.76 | 2.65 | 3.18 |
| Sharpe Ratio | NA | -0.05 | 0.60 | -0.03 | 0.11 | NA | NA | … | … | -0.88 | -0.55 | 0.92 | -0.18 | 0.95 | -0.58 | 0.31 | 1.03 | -0.78 | -0.06 | 1.95 | 0.48 | -0.28 | 1.20 | 1.37 | -0.79 | -0.02 | 0.06 |
| Standard Deviation(%) | NA | 20.81 | 22.49 | 26.24 | 21.36 | NA | NA | … | … | 16.77 | 23.41 | 21.26 | 44.11 | 16.39 | 16.09 | 12.15 | 18.91 | 15.70 | 13.58 | 13.64 | 18.38 | 29.40 | 20.00 | 31.80 | 45.11 | 18.50 | 17.49 |
| Draw Down(%) | NA | 16.61 | 23.34 | 49.30 | 49.30 | NA | NA | … | … | 13.88 | 22.96 | 12.58 | 46.81 | 14.42 | 22.92 | 11.58 | 10.52 | 18.16 | 11.78 | 7.12 | 18.24 | 29.46 | 15.57 | 25.72 | 57.74 | 16.50 | 15.76 |
| Yield(%) | 0.00 | 5.73 | 6.95 | 4.91 | 6.22 | 5.00 | 4.49 | … | … | 0.00 | 4.75 | 6.84 | 2.54 | 2.92 | 10.50 | 3.45 | 6.43 | 15.34 | 13.27 | 8.76 | 5.20 | 6.07 | 0.00 | 0.00 | 0.00 | 7.17 | 2.02 |
Data as of 05/18/2023, Common starting date is 04/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFCX (ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS) |
-11.64%
Mar 2017 – Mar 2020 |
-7.13%
Mar 2015 – Mar 2020 |
0.58%
Mar 2010 – Mar 2020 |
2.61%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFCX (ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS) |
27.81%
Feb 2009 – Feb 2012 |
20.60%
Feb 2009 – Feb 2014 |
11.57%
Feb 2009 – Feb 2019 |
5.48%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart