Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) | 16.34% | 37.39% | 17.19% | 5.76% | 7.37% | 5.84% | 6.20% | … | … |
Data as of 06/05/2026, Common starting date is 01/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) | 01/22/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 37.39 | 17.19 | 5.76 | 7.37 | 5.84 | 6.20 | … | … | 16.34 | 6.77 | 3.20 | 26.39 | -14.88 | 20.98 | -8.49 | 18.27 | -7.37 | 5.27 | 21.06 | -11.65 | 0.33 | 27.75 | 9.58 | -7.59 | 25.57 | 44.71 | -34.21 | 3.78 | 16.76 | 17.23 | 30.95 | 54.32 | -22.32 |
| Sharpe Ratio | NA | 1.91 | 0.69 | 0.14 | 0.25 | NA | NA | … | … | 2.38 | 0.17 | -0.02 | 1.27 | -0.67 | 0.99 | -0.20 | 1.03 | -0.54 | 0.38 | 1.20 | -0.75 | 0.02 | 2.03 | 0.52 | -0.26 | 1.27 | 1.41 | -0.78 | 0.03 | 0.84 | 1.19 | 2.45 | 3.54 | -0.77 |
| Standard Deviation(%) | NA | 17.49 | 20.14 | 20.93 | 22.85 | NA | NA | … | … | 16.34 | 22.73 | 20.10 | 18.02 | 24.57 | 21.22 | 44.55 | 16.27 | 16.20 | 12.13 | 17.38 | 15.66 | 13.62 | 13.65 | 18.48 | 29.41 | 20.02 | 31.73 | 45.18 | 18.54 | 15.95 | 12.61 | 12.25 | 15.16 | 32.03 |
| Draw Down(%) | NA | 9.17 | 28.20 | 28.20 | 48.55 | NA | NA | … | … | 8.41 | 24.47 | 10.90 | 15.04 | 22.22 | 12.59 | 46.71 | 14.14 | 22.83 | 11.11 | 10.45 | 17.82 | 11.61 | 7.02 | 18.06 | 29.20 | 15.04 | 25.57 | 57.58 | 16.14 | 15.55 | 9.02 | 7.38 | 12.23 | 41.61 |
| Yield(%) | 0.00 | 10.93 | 9.14 | 4.55 | 5.43 | 5.40 | 5.76 | … | … | 0.00 | 9.92 | 5.93 | 9.56 | 0.27 | 0.00 | 1.58 | 3.63 | 10.75 | 3.76 | 6.50 | 14.66 | 12.49 | 8.35 | 5.65 | 6.03 | 0.60 | 0.00 | 0.00 | 7.72 | 2.39 | 2.00 | 2.95 | 3.32 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) |
-12.97%
Feb 2006 – Feb 2009 |
-6.30%
Mar 2015 – Mar 2020 |
1.49%
Mar 2010 – Mar 2020 |
3.01%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) |
37.88%
Mar 2003 – Mar 2006 |
27.53%
Sep 2002 – Sep 2007 |
14.24%
Sep 2002 – Sep 2012 |
11.89%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart