Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/06/2017.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYGSX (ROYCE INTERNATIONAL SMALL-CAP FUND SERVICE CLASS) | NA | 0.26% | -2.07% | 1.47% | NA | NA | NA | 3.51% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYGSX (ROYCE INTERNATIONAL SMALL-CAP FUND SERVICE CLASS) | 07/15/2008 | 10/06/2017 |
The return data shown below all have the same latest date: 10/06/2017.
AR inception is since 07/15/2008.
AR inception is since 07/15/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.26 | -2.07 | 1.47 | NA | NA | NA | 3.51 | 5.15 | -1.72 | -3.78 | -7.21 | 12.73 | 19.40 | -18.91 | 26.46 | 50.07 | -28.60 |
| Sharpe Ratio | NA | -0.05 | -0.19 | 0.11 | NA | NA | NA | 0.20 | 1.95 | -0.13 | -0.29 | -0.90 | 1.50 | 1.47 | -0.89 | 1.61 | 2.01 | -1.52 |
| Standard Deviation(%) | NA | 4.78 | 12.06 | 10.71 | NA | NA | NA | 16.86 | 3.18 | 14.89 | 13.29 | 8.00 | 8.46 | 13.24 | 21.32 | 16.35 | 24.86 | 34.08 |
| Draw Down(%) | NA | 6.48 | 22.56 | 27.20 | NA | NA | NA | 46.92 | 1.78 | 12.62 | 15.88 | 15.95 | 7.94 | 13.68 | 27.64 | 14.49 | 26.51 | 40.48 |
| Yield(%) | 0.00 | 3.33 | 4.56 | 4.47 | 3.83 | 2.55 | 1.92 | 4.26 | 0.00 | 3.49 | 0.00 | 10.82 | 6.20 | 1.57 | 6.77 | 3.77 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYGSX (ROYCE INTERNATIONAL SMALL-CAP FUND SERVICE CLASS) |
-4.69%
Jun 2014 - Jun 2017 |
-2.40%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYGSX (ROYCE INTERNATIONAL SMALL-CAP FUND SERVICE CLASS) |
28.62%
Feb 2009 - Feb 2012 |
20.47%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart