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 |
|---|---|---|---|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) | -13.03% | -20.07% | -7.96% | -0.32% | 0.13% | 3.34% | 4.50% | 6.49% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) | 12/09/1998 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/09/1998.
AR inception is since 12/09/1998.
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.69 | -20.07 | -7.96 | -0.32 | 0.13 | 3.34 | 4.50 | 6.49 | -13.03 | -8.85 | 8.67 | -15.70 | 5.75 | 5.05 | 12.74 | -9.96 | 7.74 | 32.29 | -12.53 | 1.29 | 29.34 | 15.38 | -0.06 | 19.62 | 28.38 | -19.66 | 4.64 | 14.00 | -0.99 | 13.92 | 27.64 | 15.32 | 29.53 | 14.92 | -9.63 | 1.26 |
| Sharpe Ratio | NA | -1.16 | -0.61 | -0.11 | -0.08 | NA | NA | 0.28 | -1.69 | -0.75 | 0.31 | -0.77 | 0.26 | 0.15 | 0.86 | -0.78 | 0.64 | 1.83 | -0.85 | 0.10 | 2.32 | 1.08 | 0.00 | 1.10 | 1.10 | -0.62 | 0.10 | 0.75 | -0.26 | 1.22 | 2.61 | 1.10 | 2.55 | 1.00 | -1.46 | 2.25 |
| Standard Deviation(%) | NA | 22.87 | 20.03 | 20.88 | 19.33 | NA | NA | 17.88 | 22.94 | 20.71 | 14.33 | 22.33 | 22.39 | 31.08 | 13.20 | 14.58 | 11.13 | 17.56 | 14.72 | 13.10 | 12.62 | 14.36 | 25.89 | 17.70 | 25.65 | 33.16 | 16.85 | 14.42 | 12.29 | 10.59 | 10.32 | 12.96 | 10.85 | 10.86 | 8.78 | 9.09 |
| Draw Down(%) | NA | 31.84 | 31.84 | 41.82 | 41.82 | NA | NA | 43.19 | 17.93 | 17.33 | 10.28 | 18.00 | 18.87 | 30.60 | 12.94 | 17.79 | 7.11 | 7.92 | 16.07 | 12.78 | 5.89 | 10.13 | 21.12 | 16.20 | 24.22 | 34.15 | 12.30 | 13.11 | 9.80 | 8.84 | 9.31 | 17.49 | 14.02 | 7.67 | 17.08 | 2.11 |
| Yield(%) | 0.00 | 2.41 | 1.60 | 1.83 | 4.93 | 6.34 | 6.73 | 10.77 | 0.00 | 2.39 | 1.59 | 1.02 | 1.12 | 1.50 | 11.62 | 10.40 | 8.70 | 9.62 | 9.24 | 9.65 | 10.36 | 7.83 | 5.54 | 0.35 | 0.52 | 5.35 | 12.38 | 8.65 | 3.71 | 4.73 | 1.39 | 0.20 | 0.00 | 0.00 | 1.02 | 0.17 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) |
-7.37%
Feb 2006 - Feb 2009 |
-2.27%
Feb 2004 - Feb 2009 |
0.43%
Mar 2015 - Mar 2025 |
3.98%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSEX (ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS) |
24.37%
Oct 2000 - Oct 2003 |
21.09%
Feb 2009 - Feb 2014 |
12.82%
Feb 2009 - Feb 2019 |
12.11%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart