Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) | -11.14% | -12.79% | -1.35% | 1.98% | 1.98% | 4.54% | NA | 3.64% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) | 12/07/2005 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/07/2005.
AR inception is since 12/07/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.68 | -12.79 | -1.35 | 1.98 | 1.98 | 4.54 | NA | 3.64 | -11.14 | -1.33 | 20.78 | -21.41 | -5.96 | 8.92 | 25.81 | -10.24 | 15.66 | 26.12 | -11.92 | -0.75 | 34.77 | 14.16 | -4.42 | 23.80 | 36.38 | -35.00 | -6.50 | 7.06 | -0.46 |
| Sharpe Ratio | NA | -0.77 | -0.25 | 0.01 | 0.01 | NA | NA | 0.10 | -1.13 | -0.39 | 0.94 | -0.86 | -0.18 | 0.22 | 1.56 | -0.69 | 1.30 | 1.53 | -0.78 | -0.05 | 2.53 | 0.84 | -0.15 | 1.10 | 1.14 | -0.88 | -0.49 | 0.24 | -1.06 |
| Standard Deviation(%) | NA | 24.82 | 22.68 | 25.74 | 23.50 | NA | NA | 23.72 | 30.45 | 20.34 | 17.66 | 26.75 | 33.24 | 39.71 | 15.67 | 16.75 | 11.58 | 16.90 | 15.22 | 14.21 | 13.74 | 16.84 | 29.31 | 21.57 | 31.70 | 40.80 | 19.44 | 16.18 | 9.19 |
| Draw Down(%) | NA | 32.05 | 32.05 | 43.99 | 43.99 | NA | NA | 60.88 | 23.67 | 15.07 | 13.61 | 26.21 | 29.56 | 41.08 | 9.84 | 25.40 | 5.67 | 10.81 | 16.50 | 13.54 | 6.45 | 13.57 | 27.66 | 17.34 | 30.37 | 51.31 | 20.03 | 14.51 | 1.92 |
| Yield(%) | 0.00 | 0.24 | 0.13 | 0.18 | 5.51 | 6.60 | 4.99 | 5.25 | 0.00 | 0.24 | 0.15 | 0.00 | 0.00 | 0.33 | 4.44 | 17.06 | 19.53 | 8.27 | 16.32 | 10.59 | 6.70 | 6.74 | 3.22 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) |
-20.88%
Feb 2006 - Feb 2009 |
-2.55%
Sep 2006 - Sep 2011 |
2.11%
Jan 2006 - Jan 2016 |
3.03%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) |
29.98%
Feb 2009 - Feb 2012 |
24.99%
Feb 2009 - Feb 2014 |
15.10%
Feb 2009 - Feb 2019 |
10.35%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart