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ROFCX: ROYCE OPPORTUNITY FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 12.31 0(0.0%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (95%) |
Start Date: | 04/17/2006 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 5.08% |
Expenses | 1.85% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 5.3 | 21.9 | 1.1 | 12.7 | 8.5 | 13.0 | 7.2 | 18.5 | -18.1 | 29.0 | 25.0 | 26.7 | -20.9 | 20.3 | 28.7 | -14.7 | -1.1 | 41.9 | 21.1 | -13.9 | 32.9 | 59.8 | -46.4 | -3.3 | 1.9 |
Sharpe Ratio | NA | 0.32 | 0.92 | -0.07 | 0.36 | 0.29 | NA | 0.23 | 0.69 | -0.68 | 1.22 | 0.53 | 1.39 | -1.21 | 1.41 | 1.23 | -0.86 | -0.07 | 2.72 | 1.1 | -0.39 | 1.19 | 1.45 | -1.06 | -0.36 | -0.04 |
Draw Down(%) | NA | 8.6 | 17.1 | 31.4 | 48.6 | 51.4 | NA | 69.9 | 17.2 | 29.1 | 12.0 | 48.6 | 14.0 | 30.9 | 7.4 | 15.1 | 20.0 | 18.9 | 7.8 | 14.8 | 36.5 | 24.4 | 37.9 | 58.5 | 18.8 | 16.8 |
Standard Deviation(%) | NA | 20.0 | 19.8 | 23.8 | 29.4 | 24.5 | NA | 26.7 | 20.7 | 28.9 | 23.6 | 46.5 | 18.3 | 18.3 | 14.0 | 23.1 | 17.2 | 16.7 | 15.4 | 19.4 | 35.5 | 27.7 | 41.0 | 44.4 | 17.8 | 16.2 |
Treynor Ratio | NA | 0.05 | 0.16 | -0.01 | 0.1 | 0.07 | NA | 0.06 | 0.13 | -0.17 | 0.26 | 0.24 | 0.21 | -0.2 | 0.16 | 0.24 | -0.14 | -0.01 | 0.37 | 0.17 | -0.12 | 0.29 | 0.58 | -0.51 | -0.07 | -0.01 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | -0.03 | -0.01 | 0.07 | 0.0 | -0.03 | 0.02 | 0.0 | -0.04 | -0.05 | 0.0 | 0.0 | -0.04 | 0.01 | 0.08 | -0.11 | 0.01 | -0.04 |
Beta | NA | 1.25 | 1.13 | 1.11 | 1.07 | 1.09 | NA | 1.05 | 1.08 | 1.14 | 1.13 | 1.02 | 1.2 | 1.12 | 1.23 | 1.21 | 1.07 | 1.17 | 1.12 | 1.22 | 1.14 | 1.14 | 1.02 | 0.93 | 0.91 | 1.06 |
RSquared | NA | 0.89 | 0.91 | 0.92 | 0.93 | 0.9 | NA | 0.93 | 0.93 | 0.94 | 0.88 | 0.95 | 0.9 | 0.91 | 0.86 | 0.75 | 0.9 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 |
Yield(%) | N/A | 0.0 | 5.0 | 8.3 | 9.1 | 7.7 | 14.0 | N/A | 5.1 | 3.9 | 23.6 | 0.0 | 1.9 | 7.2 | 15.4 | 10.1 | 9.0 | 13.9 | 13.6 | 6.8 | 1.6 | 0.6 | 0.0 | 3.2 | 13.5 | 11.0 |
Dividend Growth(%) | N/A | -100.0 | -0.0 | 306.5 | -35.0 | N/A | N/A | N/A | 0.0 | -82.0 | N/A | -100.0 | -80.5 | -50.9 | 87.6 | -16.0 | -45.4 | 26.0 | 129.9 | 252.6 | 280.0 | N/A | -100.0 | -80.5 | 11.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2006
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