Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) | 19.96% | 35.98% | 11.92% | 1.97% | 6.00% | 6.58% | 6.71% | … | … |
Data as of 06/04/2026, Common starting date is 12/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) | 12/09/1998 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 35.98 | 11.92 | 1.97 | 6.00 | 6.58 | 6.71 | … | … | 19.96 | 3.67 | 2.93 | 12.96 | -15.70 | 5.75 | 5.05 | 12.74 | -9.96 | 7.74 | 32.29 | -12.53 | 1.29 | 29.34 | 15.38 | -0.06 | 19.62 | 28.38 | -19.66 | 4.64 | 14.00 | -0.99 | 13.92 | 27.64 | 15.32 | 29.53 | 14.92 | -9.63 | 1.26 |
| Sharpe Ratio | NA | 2.08 | 0.53 | -0.03 | 0.23 | NA | NA | … | … | 3.66 | 0.04 | -0.04 | 0.65 | -0.77 | 0.26 | 0.15 | 0.85 | -0.78 | 0.64 | 1.83 | -0.85 | 0.10 | 2.32 | 1.08 | 0.00 | 1.10 | 1.10 | -0.62 | 0.09 | 0.74 | -0.26 | 1.22 | 2.61 | 1.09 | 2.54 | 0.99 | -1.48 | 2.22 |
| Standard Deviation(%) | NA | 14.69 | 16.26 | 18.73 | 18.87 | NA | NA | … | … | 13.29 | 18.50 | 16.13 | 14.41 | 22.33 | 22.39 | 31.08 | 13.20 | 14.58 | 11.13 | 17.56 | 14.72 | 13.10 | 12.62 | 14.36 | 25.89 | 17.70 | 25.65 | 33.16 | 16.85 | 14.42 | 12.29 | 10.59 | 10.32 | 12.96 | 10.85 | 10.86 | 8.78 | 9.09 |
| Draw Down(%) | NA | 8.20 | 23.03 | 31.71 | 32.13 | NA | NA | … | … | 8.20 | 17.93 | 9.99 | 10.28 | 18.00 | 18.87 | 30.60 | 12.94 | 17.79 | 7.11 | 7.92 | 16.07 | 12.78 | 5.89 | 10.13 | 21.12 | 16.20 | 24.22 | 34.15 | 12.30 | 13.11 | 9.80 | 8.84 | 9.31 | 17.49 | 14.02 | 7.67 | 17.08 | 2.11 |
| Yield(%) | 0.00 | 12.47 | 10.41 | 5.19 | 7.00 | 7.44 | 7.28 | … | … | 0.00 | 11.50 | 14.57 | 5.70 | 1.02 | 1.12 | 1.50 | 11.62 | 10.40 | 8.70 | 9.62 | 9.24 | 9.65 | 10.36 | 7.83 | 5.54 | 0.35 | 0.52 | 5.35 | 12.38 | 8.65 | 3.71 | 4.73 | 1.39 | 0.20 | 0.00 | 0.00 | 1.02 | 0.17 |
Data as of 06/04/2026, Common starting date is 12/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) |
-7.37%
Feb 2006 – Feb 2009 |
-2.27%
Feb 2004 – Feb 2009 |
2.00%
Apr 2015 – Apr 2025 |
4.62%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) |
24.37%
Oct 2000 – Oct 2003 |
21.09%
Feb 2009 – Feb 2014 |
12.82%
Feb 2009 – Feb 2019 |
12.11%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart