ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX)

Basic Info 9.5 0.01(0.11%)
May 07

ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS started on 12/07/2005
ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS is classified as asset class Small Growth
ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS expense ratio is 1.96%
ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS rating is
(97%)

ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) Dividend Info

ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) dividend growth in the last 12 months is 9.24%

The trailing 12-month yield of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS is 5.30%. its dividend history:

DateDividend
12/14/2023 0.4221
12/15/2022 0.3864
12/16/2021 2.6977
12/10/2020 0.487
12/12/2019 0.347
12/13/2018 1.8169
12/14/2017 2.172
12/15/2016 0.758
12/17/2015 2.099
12/17/2014 1.536
12/05/2013 0.791
12/28/2012 0.007
12/06/2012 0.73
12/08/2011 0.38
12/09/2008 0.1

Dividend Growth History for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4221 5.58% 9.24% -
2022 $0.3864 3.99% -85.68% 9.24%
2021 $2.6977 26.58% 453.94% -60.44%
2020 $0.487 5.14% 40.35% -4.66%
2019 $0.347 4.44% -80.90% 5.02%
2018 $1.8169 17.06% -16.35% -25.32%
2017 $2.172 19.53% 186.54% -23.89%
2016 $0.758 8.27% -63.89% -8.02%
2015 $2.099 16.32% 36.65% -18.17%
2014 $1.536 10.59% 94.18% -13.37%
2013 $0.791 6.70% 7.33% -6.09%
2012 $0.737 6.74% 93.95% -4.94%
2011 $0.38 3.22% - 0.88%
2008 $0.1 0.94% - 10.08%

Dividend Growth Chart for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX)

ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) Historical Returns And Risk Info

From 12/08/2005 to 05/07/2024, the compound annualized total return (dividend reinvested) of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 6.982%. Its cumulative total return (dividend reinvested) is 245.731%.

From 12/08/2005 to 05/07/2024, the Maximum Drawdown of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 60.9%.

From 12/08/2005 to 05/07/2024, the Sharpe Ratio of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 0.26.

From 12/08/2005 to 05/07/2024, the Annualized Standard Deviation of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 22.7%.

From 12/08/2005 to 05/07/2024, the Beta of ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 0.9.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/08/2005		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 4.3 4.2 24.8 3.9 9.5 8.2 11.5 7.0 26.5 -17.5 21.1 13.9 25.8 -10.2 15.7 26.1 -11.9 -0.8 34.8 14.2 -4.4 23.8 36.4 -35.0 -6.5 7.1 -0.5
Sharpe Ratio NA 0.29 1.2 0.04 0.3 0.34 NA 0.26 1.26 -0.74 1.11 0.35 1.56 -0.69 1.3 1.53 -0.78 -0.05 2.53 0.84 -0.15 1.1 1.14 -0.88 -0.49 0.24 -1.06
Draw Down(%) NA 7.3 13.6 27.9 41.1 41.1 NA 60.9 13.6 26.2 9.3 41.1 9.8 25.4 5.7 10.8 16.5 13.5 6.4 13.6 27.7 17.3 30.4 51.3 20.0 14.5 1.9
Standard Deviation(%) NA 16.9 16.9 20.6 25.1 20.7 NA 22.7 17.7 25.8 19.0 39.4 15.7 16.8 11.6 16.9 15.2 14.2 13.7 16.8 29.3 21.6 31.7 40.8 19.4 16.2 9.2
Treynor Ratio NA 0.06 0.24 0.01 0.09 0.08 NA 0.07 0.26 -0.26 0.27 0.14 0.27 -0.14 0.15 0.29 -0.13 -0.01 0.38 0.15 -0.05 0.27 0.38 -0.38 -0.1 0.04 -0.13
Alpha NA 0.0 0.03 0.02 0.01 0.0 NA 0.0 0.02 0.02 0.06 -0.06 -0.01 -0.02 -0.02 0.06 -0.04 -0.02 0.0 -0.01 -0.01 -0.01 -0.01 0.02 -0.06 -0.01 0.01
Beta NA 0.86 0.86 0.78 0.87 0.87 NA 0.9 0.85 0.74 0.78 0.99 0.91 0.82 1.02 0.9 0.89 0.86 0.92 0.96 0.9 0.89 0.96 0.93 0.92 0.85 0.77
RSquare NA 0.89 0.88 0.85 0.86 0.86 NA 0.91 0.87 0.89 0.72 0.91 0.84 0.9 0.82 0.86 0.86 0.9 0.94 0.95 0.98 0.98 0.98 0.98 0.77 0.8 0.93
Yield(%) N/A 0.0 5.3 9.6 9.5 8.9 13.4 N/A 5.6 4.0 26.6 5.2 4.5 17.1 19.5 8.3 16.3 10.6 6.7 6.8 3.2 0.0 0.0 0.9 0.0 0.0 0.0
Dividend Growth(%) N/A -100.0 9.2 32.3 -48.2 N/A N/A N/A 7.7 -85.6 451.0 40.0 -80.8 -16.1 185.5 -63.8 36.4 94.9 6.8 94.7 N/A N/A -100.0 N/A N/A N/A N/A

Return Calculator for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX)

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ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) Historical Return Chart

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ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/08/2005 to 05/07/2024, the worst annualized return of 3-year rolling returns for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is -14.24%.
From 12/08/2005 to 05/07/2024, the worst annualized return of 5-year rolling returns for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is -3.82%.
From 12/08/2005 to 05/07/2024, the worst annualized return of 10-year rolling returns for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is 4.84%.
From 12/08/2005 to 05/07/2024, the worst annualized return of 20-year rolling returns for ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (RYPFX) is NA.

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