Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVVRX (ROYCE SMALL-CAP VALUE FUND R CLASS) | NA | 3.18% | 15.69% | 1.15% | 3.58% | 3.55% | NA | … | … |
Data as of 05/18/2023, Common starting date is 09/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVVRX (ROYCE SMALL-CAP VALUE FUND R CLASS) | 09/25/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.18 | 15.69 | 1.15 | 3.58 | 3.55 | NA | … | … | -3.23 | -10.64 | 20.19 | -6.95 | 17.67 | -7.62 | 4.81 | 20.60 | -11.71 | -0.34 | 27.21 | 9.19 | -7.75 | 24.82 | 44.19 | -34.43 | -10.75 |
| Sharpe Ratio | NA | 0.00 | 0.65 | 0.00 | 0.14 | NA | NA | … | … | -0.78 | -0.51 | 0.95 | -0.16 | 0.99 | -0.55 | 0.35 | 1.16 | -0.75 | -0.03 | 1.99 | 0.50 | -0.26 | 1.24 | 1.39 | -0.78 | -1.42 |
| Standard Deviation(%) | NA | 20.93 | 22.56 | 26.29 | 21.27 | NA | NA | … | … | 16.90 | 23.48 | 21.30 | 44.22 | 16.39 | 16.15 | 12.10 | 17.45 | 15.65 | 13.54 | 13.68 | 18.39 | 29.42 | 20.00 | 31.67 | 45.13 | 26.17 |
| Draw Down(%) | NA | 16.54 | 22.82 | 48.89 | 48.89 | NA | NA | … | … | 13.38 | 22.46 | 12.64 | 46.73 | 14.19 | 22.81 | 11.31 | 10.50 | 17.91 | 11.66 | 7.06 | 18.09 | 29.33 | 15.48 | 25.64 | 57.64 | 18.25 |
| Yield(%) | 0.00 | 5.86 | 7.48 | 5.16 | 6.32 | 5.20 | 3.87 | … | … | 0.00 | 4.87 | 7.09 | 3.25 | 3.12 | 10.57 | 3.46 | 6.37 | 14.76 | 12.76 | 8.49 | 5.42 | 6.22 | 0.04 | 0.00 | 0.00 | 0.00 |
Data as of 05/18/2023, Common starting date is 09/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVVRX (ROYCE SMALL-CAP VALUE FUND R CLASS) |
-11.23%
Mar 2017 – Mar 2020 |
-6.64%
Mar 2015 – Mar 2020 |
1.08%
Mar 2010 – Mar 2020 |
3.53%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVVRX (ROYCE SMALL-CAP VALUE FUND R CLASS) |
28.40%
Feb 2009 – Feb 2012 |
21.14%
Feb 2009 – Feb 2014 |
12.11%
Feb 2009 – Feb 2019 |
5.31%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart