Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RVPCX (ROYCE SMALLER-COMPANIES GROWTH FUND CONSULTANT CLASS) | NA | 11.62% | 6.52% | 2.52% | 6.00% | 4.98% | NA | 4.56% |
Data as of 05/18/2023, AR inception is 04/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVPCX (ROYCE SMALLER-COMPANIES GROWTH FUND CONSULTANT CLASS) | 04/17/2006 | 05/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.62 | 6.52 | 2.52 | 6.00 | 4.98 | NA | 4.56 | 4.81 | -32.86 | 6.97 | 48.05 | 22.85 | -10.95 | 16.92 | 8.57 | -2.60 | 3.05 | 31.31 | 14.14 | -10.70 | 18.85 | 40.31 | -41.55 | 2.40 | 2.93 |
| Sharpe Ratio | NA | 0.28 | 0.19 | 0.05 | 0.23 | NA | NA | 0.15 | 0.37 | -0.91 | 0.28 | 1.23 | 1.24 | -0.64 | 1.34 | 0.45 | -0.16 | 0.19 | 2.27 | 0.82 | -0.35 | 0.87 | 1.32 | -1.08 | -0.03 | 0.05 |
| Standard Deviation(%) | NA | 30.46 | 29.19 | 29.26 | 23.53 | NA | NA | 24.53 | 22.62 | 37.65 | 24.77 | 38.66 | 17.36 | 19.25 | 12.18 | 18.44 | 16.90 | 16.31 | 13.79 | 17.33 | 30.46 | 21.57 | 30.40 | 39.22 | 17.48 | 16.51 |
| Draw Down(%) | NA | 21.20 | 48.00 | 48.00 | 48.00 | NA | NA | 59.53 | 11.30 | 40.20 | 18.32 | 41.59 | 12.43 | 30.50 | 6.68 | 19.58 | 15.30 | 14.96 | 5.90 | 14.30 | 29.63 | 17.31 | 24.82 | 53.50 | 15.73 | 15.40 |
| Yield(%) | 0.00 | 4.43 | 19.18 | 13.02 | 11.32 | 8.62 | 6.58 | 7.74 | 0.00 | 2.79 | 27.61 | 13.70 | 4.10 | 28.40 | 20.03 | 12.82 | 21.10 | 20.67 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 4.81 | 1.93 |
Data as of 05/18/2023, AR inception is 04/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPCX (ROYCE SMALLER-COMPANIES GROWTH FUND CONSULTANT CLASS) |
-10.31%
Jun 2007 - Jun 2010 |
-4.17%
May 2007 - May 2012 |
3.15%
Oct 2006 - Oct 2016 |
3.48%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPCX (ROYCE SMALLER-COMPANIES GROWTH FUND CONSULTANT CLASS) |
25.27%
Feb 2009 - Feb 2012 |
22.05%
Feb 2009 - Feb 2014 |
14.39%
Sep 2011 - Sep 2021 |
8.84%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart