Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) | 7.59% | 22.21% | 16.91% | 1.26% | 3.47% | 6.98% | NA | 4.48% |
Data as of 06/30/2025, AR inception is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) | 03/23/2007 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | 22.21 | 16.91 | 1.26 | 3.47 | 6.98 | NA | 4.48 | 7.59 | 19.72 | 21.86 | -34.90 | -20.98 | 34.71 | 23.94 | -10.51 | 18.10 | 9.74 | -1.91 | 4.70 | 32.60 | 15.45 | -9.79 | 20.25 | 41.91 | -40.88 | -1.60 |
| Sharpe Ratio | NA | 0.69 | 0.46 | -0.01 | 0.07 | NA | NA | 0.13 | 0.41 | 0.60 | 0.77 | -0.95 | -0.50 | 0.86 | 1.30 | -0.62 | 1.44 | 0.52 | -0.11 | 0.29 | 2.36 | 0.90 | -0.32 | 0.94 | 1.37 | -1.06 | -0.27 |
| Standard Deviation(%) | NA | 26.10 | 25.81 | 31.51 | 27.53 | NA | NA | 26.23 | 28.74 | 21.79 | 23.00 | 38.20 | 42.27 | 39.75 | 17.37 | 19.28 | 12.16 | 18.38 | 16.96 | 16.40 | 13.80 | 17.32 | 30.49 | 21.55 | 30.52 | 39.27 | 18.14 |
| Draw Down(%) | NA | 27.07 | 27.07 | 61.68 | 61.68 | NA | NA | 61.68 | 23.64 | 10.81 | 23.41 | 39.93 | 40.07 | 41.56 | 12.43 | 30.67 | 6.56 | 19.54 | 15.15 | 14.47 | 5.81 | 14.09 | 29.31 | 16.98 | 24.61 | 53.30 | 15.43 |
| Yield(%) | 0.00 | 1.14 | 1.96 | 0.79 | 6.41 | 9.06 | 5.36 | 5.95 | 0.00 | 1.23 | 4.45 | 0.00 | 0.00 | 0.00 | 4.15 | 28.46 | 20.23 | 11.30 | 19.29 | 19.41 | 9.45 | 0.00 | 1.13 | 0.69 | 0.00 | 1.28 | 5.32 |
Data as of 06/30/2025, AR inception is 03/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) |
-18.14%
Apr 2021 - Apr 2024 |
-7.51%
Sep 2018 - Sep 2023 |
0.25%
Oct 2013 - Oct 2023 |
1.67%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) |
26.66%
Feb 2009 - Feb 2012 |
23.37%
Feb 2009 - Feb 2014 |
14.34%
Feb 2009 - Feb 2019 |
8.85%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart