Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYOTX (ROYCE MICRO-CAP FUND INVESTMENT CLASS) | 31.95% | 61.02% | 25.01% | 10.12% | 13.25% | 8.47% | 8.07% | … | … |
Data as of 06/05/2026, Common starting date is 11/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYOTX (ROYCE MICRO-CAP FUND INVESTMENT CLASS) | 11/03/1995 | 06/05/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.95 | 61.02 | 25.01 | 10.12 | 13.25 | 8.47 | 8.07 | … | … | 31.95 | 0.90 | 13.24 | 19.51 | -22.66 | 30.36 | 24.56 | 21.19 | -9.09 | 5.34 | 19.82 | -13.39 | -3.87 | 21.28 | 8.01 | -12.27 | 29.97 | 55.79 | -41.00 | 7.02 | 22.35 | 10.62 | 15.69 | 52.61 | -13.44 | 23.18 | 16.98 | 13.65 | -3.34 | 24.69 | 15.54 | 3.99 |
| Sharpe Ratio | NA | 2.81 | 1.01 | 0.36 | 0.52 | NA | NA | … | … | 4.30 | -0.07 | 0.43 | 0.80 | -0.91 | 1.35 | 0.60 | 1.29 | -0.67 | 0.41 | 1.16 | -0.88 | -0.25 | 1.65 | 0.49 | -0.44 | 1.47 | 2.00 | -1.24 | 0.27 | 1.45 | 0.60 | 1.14 | 3.70 | -0.79 | 1.29 | 0.99 | 0.98 | -0.48 | 2.77 | 1.66 | 4.36 |
| Standard Deviation(%) | NA | 22.82 | 23.39 | 23.42 | 23.24 | NA | NA | … | … | 24.26 | 28.93 | 22.49 | 19.88 | 26.70 | 22.46 | 40.31 | 15.27 | 15.65 | 11.55 | 16.97 | 15.25 | 15.63 | 12.86 | 16.44 | 27.82 | 20.34 | 27.86 | 33.68 | 14.19 | 13.09 | 14.01 | 12.93 | 14.01 | 18.35 | 16.41 | 12.92 | 10.52 | 14.24 | 7.56 | 7.12 | 5.90 |
| Draw Down(%) | NA | 12.10 | 29.83 | 35.84 | 44.87 | NA | NA | … | … | 9.85 | 27.69 | 13.30 | 17.74 | 32.20 | 12.57 | 43.02 | 13.31 | 26.31 | 7.90 | 14.70 | 19.51 | 15.53 | 8.03 | 16.02 | 30.41 | 14.53 | 25.77 | 52.67 | 10.89 | 12.99 | 10.75 | 15.30 | 13.97 | 35.47 | 20.73 | 9.95 | 18.58 | 33.74 | 5.75 | 9.72 | 1.07 |
| Yield(%) | 0.00 | 15.91 | 12.29 | 9.18 | 10.78 | 6.87 | 6.68 | … | … | 0.00 | 14.86 | 12.50 | 7.77 | 3.72 | 24.69 | 8.55 | 3.16 | 11.11 | 7.58 | 12.52 | 10.04 | 8.97 | 8.01 | 5.95 | 5.07 | 1.81 | 2.02 | 2.08 | 16.55 | 12.85 | 9.57 | 10.23 | 5.42 | 0.85 | 1.92 | 13.66 | 2.41 | 5.41 | 9.31 | 7.29 | 2.49 |
Data as of 06/05/2026, Common starting date is 11/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOTX (ROYCE MICRO-CAP FUND INVESTMENT CLASS) |
-15.38%
Feb 2006 – Feb 2009 |
-4.51%
Feb 2004 – Feb 2009 |
1.21%
Mar 2010 – Mar 2020 |
3.33%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOTX (ROYCE MICRO-CAP FUND INVESTMENT CLASS) |
34.46%
Mar 2003 – Mar 2006 |
23.79%
Oct 2002 – Oct 2007 |
16.34%
Apr 1997 – Apr 2007 |
12.97%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart