Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) | -2.49% | -9.34% | 5.45% | 8.29% | 2.95% | 5.60% | NA | 4.19% |
Data as of 07/16/2025, AR inception is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) | 03/23/2007 | 07/16/2025 |
| 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 (%) | -2.10 | -9.34 | 5.45 | 8.29 | 2.95 | 5.60 | NA | 4.19 | -2.49 | -1.35 | 17.85 | -14.72 | 21.22 | -8.26 | 18.66 | -7.25 | 5.49 | 21.37 | -11.39 | 0.63 | 28.04 | 9.90 | -7.36 | 25.41 | 45.14 | -34.09 | -0.90 |
| Sharpe Ratio | NA | -0.20 | 0.15 | 0.34 | 0.07 | NA | NA | 0.13 | -0.18 | -0.38 | 0.75 | -0.66 | 1.00 | -0.19 | 1.06 | -0.53 | 0.40 | 1.21 | -0.72 | 0.05 | 2.05 | 0.54 | -0.25 | 1.26 | 1.42 | -0.77 | -0.21 |
| Standard Deviation(%) | NA | 25.06 | 21.68 | 21.84 | 22.99 | NA | NA | 24.19 | 26.00 | 20.83 | 18.20 | 24.56 | 21.26 | 44.47 | 16.30 | 16.20 | 12.18 | 17.46 | 15.76 | 13.61 | 13.70 | 18.43 | 29.40 | 20.04 | 31.82 | 45.16 | 19.52 |
| Draw Down(%) | NA | 31.41 | 31.41 | 31.41 | 48.38 | NA | NA | 57.67 | 24.50 | 13.32 | 15.05 | 22.02 | 12.55 | 46.67 | 14.08 | 22.88 | 10.96 | 10.30 | 17.69 | 11.49 | 7.01 | 17.92 | 29.06 | 15.38 | 25.57 | 57.58 | 16.13 |
| Yield(%) | 0.00 | 1.13 | 1.14 | 1.37 | 3.94 | 5.98 | 4.21 | 4.68 | 0.00 | 1.21 | 1.38 | 0.47 | 0.08 | 1.77 | 3.93 | 11.02 | 4.08 | 6.76 | 14.89 | 12.68 | 8.59 | 5.98 | 6.38 | 0.39 | 0.00 | 0.00 | 7.56 |
Data as of 07/16/2025, 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 |
|---|---|---|---|---|
| RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) |
-10.66%
Mar 2017 - Mar 2020 |
-6.08%
Mar 2015 - Mar 2020 |
1.43%
Apr 2015 - Apr 2025 |
3.24%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) |
29.07%
Feb 2009 - Feb 2012 |
21.84%
Feb 2009 - Feb 2014 |
12.78%
Feb 2009 - Feb 2019 |
9.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart