Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) | 16.21% | 31.87% | 16.19% | 7.82% | 11.43% | 9.56% | 7.49% | … | … |
Data as of 06/03/2026, Common starting date is 12/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) | 12/07/2005 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 31.87 | 16.19 | 7.82 | 11.43 | 9.56 | 7.49 | … | … | 16.21 | 8.67 | 6.79 | 26.47 | -17.53 | 21.11 | 13.92 | 25.81 | -10.24 | 15.66 | 26.12 | -11.92 | -0.75 | 34.77 | 14.16 | -4.42 | 23.80 | 36.38 | -35.00 | -6.50 | 7.06 | -0.46 |
| Sharpe Ratio | NA | 1.69 | 0.68 | 0.25 | 0.45 | NA | NA | … | … | 2.11 | 0.26 | 0.17 | 1.30 | -0.74 | 1.11 | 0.34 | 1.55 | -0.70 | 1.30 | 1.53 | -0.79 | -0.05 | 2.53 | 0.84 | -0.15 | 1.10 | 1.14 | -0.88 | -0.50 | 0.23 | -1.08 |
| Standard Deviation(%) | NA | 17.89 | 19.68 | 20.69 | 21.67 | NA | NA | … | … | 19.59 | 22.25 | 18.49 | 17.75 | 25.78 | 19.01 | 39.51 | 15.67 | 16.75 | 11.58 | 16.90 | 15.22 | 14.21 | 13.74 | 16.84 | 29.31 | 21.57 | 31.70 | 40.80 | 19.44 | 16.18 | 9.19 |
| Draw Down(%) | NA | 10.28 | 26.46 | 27.87 | 41.08 | NA | NA | … | … | 10.28 | 23.67 | 10.58 | 13.61 | 26.21 | 9.29 | 41.08 | 9.84 | 25.40 | 5.67 | 10.81 | 16.50 | 13.54 | 6.45 | 13.57 | 27.66 | 17.34 | 30.37 | 51.31 | 20.03 | 14.51 | 1.92 |
| Yield(%) | 0.00 | 6.78 | 7.34 | 8.19 | 10.35 | 8.78 | 7.03 | … | … | 0.00 | 6.51 | 8.94 | 5.58 | 3.99 | 26.58 | 5.14 | 4.44 | 17.06 | 19.53 | 8.27 | 16.32 | 10.59 | 6.70 | 6.74 | 3.22 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) |
-20.88%
Feb 2006 – Feb 2009 |
-2.55%
Sep 2006 – Sep 2011 |
2.11%
Jan 2006 – Jan 2016 |
5.10%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) |
29.98%
Feb 2009 – Feb 2012 |
24.99%
Feb 2009 – Feb 2014 |
15.10%
Feb 2009 – Feb 2019 |
13.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart