Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/19/2018.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RVFIX (ROYCE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS) | NA | 6.49% | 12.00% | 5.10% | 11.80% | NA | NA | 7.06% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVFIX (ROYCE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS) | 06/28/2006 | 12/19/2018 |
The return data shown below all have the same latest date: 12/19/2018.
AR inception is since 06/28/2006.
AR inception is since 06/28/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.49 | 12.00 | 5.10 | 11.80 | NA | NA | 7.06 | 6.59 | 6.72 | 21.53 | -11.05 | 0.35 | 28.22 | 10.05 | -7.12 | 25.52 | 45.29 | -34.02 | 4.00 | 12.08 |
| Sharpe Ratio | NA | 0.51 | 0.81 | 0.33 | 0.59 | NA | NA | 0.27 | 0.53 | 0.50 | 1.22 | -0.71 | 0.02 | 2.06 | 0.55 | -0.24 | 1.27 | 1.42 | -0.77 | 0.05 | 1.32 |
| Standard Deviation(%) | NA | 10.25 | 13.79 | 14.11 | 19.56 | NA | NA | 22.52 | 10.36 | 12.35 | 17.48 | 15.71 | 13.57 | 13.67 | 18.39 | 29.45 | 20.08 | 31.81 | 45.19 | 18.54 | 16.51 |
| Draw Down(%) | NA | 8.25 | 11.56 | 24.35 | 29.11 | NA | NA | 57.55 | 8.25 | 10.86 | 10.30 | 17.44 | 11.53 | 7.00 | 17.91 | 29.11 | 15.36 | 25.57 | 57.55 | 16.02 | 8.70 |
| Yield(%) | 0.00 | 0.00 | 3.77 | 6.84 | 10.40 | 5.36 | 4.02 | 6.70 | 0.00 | 3.72 | 6.93 | 15.08 | 12.82 | 8.77 | 6.12 | 6.42 | 0.52 | 0.00 | 0.00 | 8.05 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFIX (ROYCE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS) |
-5.39%
Jun 2007 - Jun 2010 |
-0.67%
May 2007 - May 2012 |
3.58%
May 2007 - May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFIX (ROYCE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS) |
29.29%
Feb 2009 - Feb 2012 |
22.02%
Feb 2009 - Feb 2014 |
12.13%
Nov 2008 - Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart