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RYDFX: ROYCE MICRO-CAP DISCOVERY FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/10/2003 |
| Last Dividend Date: | 10/26/2015 |
| 12-Mo. Yield | 14.63% |
| Expenses | 1.49% |
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Performance Analytics (As of 12/07/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -6.5 | 9.0 | 4.8 | 2.7 | 4.5 | -9.3 | 1.0 | 35.3 | 3.1 | -2.2 | 19.6 | 25.9 | -35.1 | -7.4 | 16.8 | 7.6 | 13.3 | 5.2 |
| Sharpe Ratio | NA | -0.47 | 0.61 | 0.25 | 0.09 | 0.17 | -0.74 | 0.06 | 2.55 | 0.17 | -0.07 | 0.81 | 0.77 | -1.02 | -0.69 | 1.06 | 0.49 | 1.02 | 3.36 |
| Draw Down(%) | NA | 17.9 | 17.9 | 24.0 | 58.7 | 58.7 | 17.9 | 12.7 | 6.1 | 18.0 | 24.0 | 19.8 | 32.3 | 48.2 | 14.8 | 13.1 | 9.4 | 16.4 | 4.1 |
| Standard Deviation(%) | NA | 13.8 | 14.7 | 19.4 | 22.8 | 21.4 | 13.3 | 16.6 | 13.9 | 17.7 | 30.6 | 24.0 | 33.5 | 35.1 | 15.4 | 12.7 | 10.9 | 12.2 | 12.8 |
| Treynor Ratio | NA | -0.09 | 0.1 | 0.05 | 0.02 | 0.04 | -0.14 | 0.01 | 0.39 | 0.03 | -0.02 | 0.2 | 0.29 | -0.47 | -0.14 | 0.17 | 0.08 | 0.18 | 0.65 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | 0.0 | -0.05 | 0.0 | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 | 0.01 | 0.0 | 0.05 |
| Beta | NA | 0.73 | 0.89 | 0.94 | 0.86 | 0.85 | 0.72 | 1.02 | 0.91 | 1.02 | 0.95 | 0.97 | 0.9 | 0.76 | 0.77 | 0.78 | 0.68 | 0.67 | 0.66 |
| RSquared | NA | 0.68 | 0.75 | 0.86 | 0.89 | 0.88 | 0.68 | 0.78 | 0.81 | 0.88 | 0.94 | 0.93 | 0.92 | 0.93 | 0.85 | 0.88 | 0.81 | 0.78 | 0.77 |
| Yield(%) | N/A | 14.6 | 7.9 | 4.7 | 4.0 | N/A | 1.2 | 13.3 | 3.7 | 0.9 | 0.1 | 0.0 | 0.0 | 5.1 | 7.4 | 8.2 | 8.8 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 5895.0 | -8.4 | N/A | N/A | -91.9 | 353.0 | 312.5 | 1500.0 | N/A | N/A | -100.0 | -41.8 | -1.7 | -5.8 | 713.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2003
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