Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) | 17.14% | 35.40% | 23.73% | -1.53% | 7.78% | 7.40% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) | 03/23/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 35.40 | 23.73 | -1.53 | 7.78 | 7.40 | NA | … | … | 17.14 | 20.13 | 22.11 | 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 | 1.54 | 0.93 | -0.15 | 0.22 | NA | NA | … | … | 1.70 | 0.72 | 0.86 | 0.80 | -0.95 | -0.50 | 0.86 | 1.29 | -0.62 | 1.44 | 0.52 | -0.11 | 0.29 | 2.36 | 0.90 | -0.32 | 0.94 | 1.37 | -1.06 | -0.28 |
| Standard Deviation(%) | NA | 20.18 | 22.82 | 30.63 | 27.54 | NA | NA | … | … | 22.32 | 24.20 | 21.61 | 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 | 15.09 | 25.62 | 61.68 | 61.68 | NA | NA | … | … | 15.09 | 23.64 | 10.60 | 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 | 16.97 | 10.02 | 2.94 | 7.90 | 7.97 | 5.88 | … | … | 0.00 | 17.59 | 3.80 | 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 06/04/2026, Common starting date 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