Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) | 16.76% | 32.02% | 15.71% | 7.15% | 10.65% | 8.96% | 7.61% | … | … |
Data as of 06/04/2026, Common starting date is 06/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) | 06/25/1997 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 32.02 | 15.71 | 7.15 | 10.65 | 8.96 | 7.61 | … | … | 16.76 | 3.47 | -1.99 | 19.90 | -21.91 | -6.69 | 8.03 | 25.30 | -10.81 | 14.82 | 25.25 | -12.59 | -1.39 | 33.95 | 13.29 | -5.15 | 22.66 | 35.16 | -35.54 | 1.74 | 13.74 | 11.76 | 19.09 | 38.69 | -8.78 | 17.75 | 18.00 | 5.26 | 3.35 | 11.88 |
| Sharpe Ratio | NA | 1.62 | 0.64 | 0.21 | 0.42 | NA | NA | … | … | 2.03 | 0.06 | -0.42 | 0.89 | -0.88 | -0.20 | 0.19 | 1.52 | -0.73 | 1.23 | 1.48 | -0.83 | -0.10 | 2.46 | 0.79 | -0.18 | 1.05 | 1.10 | -0.89 | -0.07 | 0.71 | 0.79 | 1.44 | 2.86 | -0.54 | 0.73 | 0.98 | 0.22 | 0.00 | 2.45 |
| Standard Deviation(%) | NA | 18.04 | 19.74 | 20.73 | 21.72 | NA | NA | … | … | 19.77 | 22.90 | 20.40 | 17.71 | 26.68 | 33.41 | 39.89 | 15.68 | 16.76 | 11.55 | 16.96 | 15.14 | 14.20 | 13.77 | 16.86 | 29.30 | 21.52 | 31.88 | 40.80 | 17.13 | 14.72 | 12.07 | 12.57 | 13.28 | 18.27 | 21.38 | 14.19 | 9.09 | 13.02 | 8.43 |
| Draw Down(%) | NA | 10.39 | 26.72 | 28.28 | 41.23 | NA | NA | … | … | 10.39 | 23.82 | 15.15 | 13.76 | 26.51 | 29.72 | 41.23 | 9.96 | 25.47 | 5.69 | 10.91 | 16.68 | 13.62 | 6.43 | 13.55 | 27.88 | 17.51 | 30.49 | 51.50 | 12.59 | 14.68 | 8.18 | 9.95 | 12.43 | 29.15 | 18.39 | 7.74 | 13.57 | 25.63 | 5.41 |
| Yield(%) | 0.00 | 6.56 | 7.07 | 7.98 | 9.93 | 8.42 | 7.19 | … | … | 0.00 | 6.28 | 8.61 | 5.41 | 3.97 | 26.50 | 4.77 | 4.29 | 17.01 | 19.42 | 9.91 | 18.78 | 12.00 | 7.48 | 6.73 | 3.53 | 0.00 | 0.00 | 1.00 | 9.26 | 7.44 | 6.96 | 6.08 | 5.40 | 3.19 | 10.19 | 22.18 | 5.86 | 8.99 | 13.11 |
Data as of 06/04/2026, Common starting date is 06/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) |
-17.17%
Feb 2006 – Feb 2009 |
-5.08%
Feb 2004 – Feb 2009 |
2.95%
Jan 2006 – Jan 2016 |
4.50%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) |
29.90%
Mar 2003 – Mar 2006 |
23.97%
Feb 2009 – Feb 2014 |
14.24%
Feb 2009 – Feb 2019 |
12.46%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart