Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYDFX (ROYCE MICRO-CAP DISCOVERY FUND SERVICE CLASS) | NA | -5.08% | 8.97% | 4.84% | 2.74% | NA | NA | … | … |
Data as of 12/07/2015, Common starting date is 11/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYDFX (ROYCE MICRO-CAP DISCOVERY FUND SERVICE CLASS) | 11/10/2003 | 12/07/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.08 | 8.97 | 4.84 | 2.74 | NA | NA | … | … | -9.27 | 0.96 | 35.30 | 3.11 | -2.23 | 19.63 | 25.86 | -35.08 | -7.43 | 16.85 | 7.59 | 13.34 | 5.17 |
| Sharpe Ratio | NA | -0.47 | 0.61 | 0.25 | 0.09 | NA | NA | … | … | -0.74 | 0.06 | 2.55 | 0.17 | -0.07 | 0.81 | 0.77 | -1.02 | -0.69 | 1.06 | 0.49 | 1.02 | 3.36 |
| Standard Deviation(%) | NA | 13.82 | 14.71 | 19.43 | 22.85 | NA | NA | … | … | 13.33 | 16.59 | 13.85 | 17.72 | 30.61 | 24.03 | 33.51 | 35.07 | 15.41 | 12.68 | 10.91 | 12.18 | 12.81 |
| Draw Down(%) | NA | 17.89 | 17.89 | 24.03 | 58.73 | NA | NA | … | … | 17.89 | 12.66 | 6.11 | 18.01 | 24.03 | 19.76 | 32.33 | 48.21 | 14.79 | 13.14 | 9.44 | 16.38 | 4.09 |
| Yield(%) | 0.00 | 14.63 | 7.93 | 4.72 | 4.00 | 3.90 | 2.93 | … | … | 1.23 | 13.27 | 3.68 | 0.92 | 0.06 | 0.00 | 0.00 | 5.15 | 7.43 | 8.15 | 8.78 | 1.19 | 0.00 |
Data as of 12/07/2015, Common starting date is 11/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDFX (ROYCE MICRO-CAP DISCOVERY FUND SERVICE CLASS) |
-19.70%
Feb 2006 – Feb 2009 |
-9.09%
Feb 2004 – Feb 2009 |
2.54%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDFX (ROYCE MICRO-CAP DISCOVERY FUND SERVICE CLASS) |
27.01%
Feb 2009 – Feb 2012 |
20.50%
Feb 2009 – Feb 2014 |
5.93%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart