ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX)

Basic Info 9.83 0(0.0%)

ROYCE SMALL-CAP VALUE FUND SERVICE CLASS started on 01/22/2002
ROYCE SMALL-CAP VALUE FUND SERVICE CLASS is classified as asset class MID-CAP BLEND
ROYCE SMALL-CAP VALUE FUND SERVICE CLASS expense ratio is 1.24%
ROYCE SMALL-CAP VALUE FUND SERVICE CLASS rating is
(91%)

ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) Dividend Info

ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) dividend growth in the last 12 months is 58.35%

The trailing 12-month yield of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS is 8.96%. its dividend history:

DateDividend
12/14/2023 0.8405
12/15/2022 0.5308
12/16/2021 0.599
12/10/2020 0.337
12/12/2019 0.305
12/13/2018 1.0946
12/14/2017 0.377
12/15/2016 0.558
12/17/2015 1.709
12/17/2014 1.666
12/05/2013 0.972
12/06/2012 0.632
12/08/2011 0.769
12/09/2010 0.009
04/30/2010 0.053
12/07/2007 0.848
12/05/2006 0.235
12/02/2005 0.165
12/02/2004 0.195
12/04/2003 0.149

Dividend Growth History for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8405 9.56% 58.35% -
2022 $0.5308 5.07% -11.39% 58.35%
2021 $0.599 7.04% 77.74% 18.46%
2020 $0.337 3.53% 10.49% 35.61%
2019 $0.305 3.63% -72.14% 28.84%
2018 $1.0946 10.75% 190.34% -5.15%
2017 $0.377 3.76% -32.44% 14.30%
2016 $0.558 6.50% -67.35% 6.03%
2015 $1.709 14.66% 2.58% -8.49%
2014 $1.666 12.49% 71.40% -7.32%
2013 $0.972 8.35% 53.80% -1.44%
2012 $0.632 5.65% -17.82% 2.63%
2011 $0.769 6.03% 1,140.32% 0.74%
2010 $0.062 0.60% - 22.20%
2007 $0.848 7.72% 260.85% -0.06%
2006 $0.235 2.39% 42.42% 7.78%
2005 $0.165 2.00% -15.38% 9.47%
2004 $0.195 2.95% 30.87% 7.99%
2003 $0.149 3.32% - 9.04%

Dividend Growth Chart for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX)


ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) Historical Returns And Risk Info

From 01/23/2002 to 06/21/2024, the compound annualized total return (dividend reinvested) of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 7.888%. Its cumulative total return (dividend reinvested) is 447.139%.

From 01/23/2002 to 06/21/2024, the Maximum Drawdown of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 57.7%.

From 01/23/2002 to 06/21/2024, the Sharpe Ratio of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 0.3.

From 01/23/2002 to 06/21/2024, the Annualized Standard Deviation of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 22.9%.

From 01/23/2002 to 06/21/2024, the Beta of ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/23/2002
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.7 -4.1 13.9 4.7 7.8 4.6 8.2 7.4 7.9 26.4 -10.2 28.1 -6.5 18.3 -7.4 5.3 21.1 -11.6 0.3 27.7 9.6 -7.6 25.6 44.7 -34.2 3.8 16.8 17.2 31.0 54.3 -22.3
Sharpe Ratio NA -0.72 0.6 0.12 0.23 0.16 NA NA 0.3 1.24 -0.5 1.4 -0.15 1.04 -0.54 0.38 1.2 -0.75 0.02 2.03 0.52 -0.26 1.27 1.41 -0.78 0.04 0.85 1.19 2.45 3.54 -0.77
Draw Down(%) NA 8.0 9.3 22.5 46.7 48.6 NA NA 57.7 15.0 22.2 9.8 46.7 14.1 22.8 11.1 10.4 17.8 11.6 7.0 18.1 29.2 15.0 25.6 57.6 16.1 15.5 9.0 7.4 12.2 41.6
Standard Deviation(%) NA 16.8 16.8 19.8 26.5 21.7 NA NA 22.9 18.0 23.4 20.0 44.3 16.3 16.2 12.1 17.4 15.7 13.6 13.7 18.5 29.4 20.0 31.7 45.2 18.5 15.9 12.6 12.3 15.2 32.0
Treynor Ratio NA -0.1 0.09 0.02 0.06 0.04 NA NA 0.07 0.22 -0.14 0.27 -0.06 0.16 -0.1 0.04 0.22 -0.13 0.0 0.28 0.08 -0.07 0.29 0.48 -0.36 0.01 0.11 0.16 0.35 0.63 -0.22
Alpha NA -0.08 -0.01 0.01 0.0 -0.01 NA NA 0.0 0.03 0.03 0.01 -0.09 -0.04 0.0 -0.06 0.04 -0.04 -0.05 -0.02 -0.03 -0.02 0.01 0.02 0.05 -0.01 0.01 0.01 0.04 0.07 -0.04
Beta NA 1.21 1.11 0.91 1.03 1.01 NA NA 1.0 1.01 0.84 1.06 1.11 1.06 0.87 1.24 0.96 0.91 0.98 0.99 1.18 1.05 0.89 0.94 0.98 1.05 1.19 0.94 0.87 0.85 1.13
RSquare NA 0.69 0.71 0.75 0.79 0.77 NA NA 0.84 0.72 0.85 0.62 0.86 0.69 0.76 0.64 0.71 0.78 0.81 0.82 0.89 0.95 0.93 0.93 0.93 0.88 0.87 0.82 0.8 0.82 0.81
Yield(%) N/A 0.0 9.0 6.3 5.9 5.8 8.9 8.2 N/A 9.6 5.1 7.0 3.5 3.6 10.8 3.8 6.5 14.7 12.5 8.4 5.7 6.0 0.6 0.0 0.0 7.7 2.4 2.0 3.0 3.3 0.0
Dividend Growth(%) N/A -100.0 58.3 13.5 -51.7 106.7 N/A N/A N/A 58.3 -11.4 77.7 10.5 -72.1 190.3 -32.4 -67.3 2.6 71.4 53.8 -17.8 1140.3 N/A N/A -100.0 260.9 42.4 -15.4 30.9 N/A N/A

Return Calculator for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX)

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ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) Historical Return Chart

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ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) 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 01/23/2002 to 06/21/2024, the worst annualized return of 3-year rolling returns for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is -12.97%.
From 01/23/2002 to 06/21/2024, the worst annualized return of 5-year rolling returns for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is -6.3%.
From 01/23/2002 to 06/21/2024, the worst annualized return of 10-year rolling returns for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 1.49%.
From 01/23/2002 to 06/21/2024, the worst annualized return of 20-year rolling returns for ROYCE SMALL-CAP VALUE FUND SERVICE CLASS (RYVFX) is 7.56%.

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