Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHFHX (ROYCE SMALL/MID-CAP PREMIER FUND INVESTMENT CLASS) | NA | -3.32% | 6.94% | 6.21% | 8.90% | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHFHX (ROYCE SMALL/MID-CAP PREMIER FUND INVESTMENT CLASS) | 03/23/2007 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.32 | 6.94 | 6.21 | 8.90 | NA | NA | … | … | 12.65 | -15.05 | 21.47 | 17.96 | -6.33 | -0.81 | 26.37 | 14.61 | -9.09 | 27.71 | 52.07 | -36.07 | -1.38 |
| Sharpe Ratio | NA | -0.34 | 0.47 | 0.42 | 0.52 | NA | NA | … | … | 1.45 | -1.09 | 2.28 | 1.14 | -0.48 | -0.07 | 2.12 | 0.88 | -0.32 | 1.36 | 1.59 | -0.85 | -0.27 |
| Standard Deviation(%) | NA | 14.27 | 12.29 | 13.15 | 16.49 | NA | NA | … | … | 10.82 | 15.08 | 9.19 | 15.46 | 13.30 | 11.90 | 12.44 | 16.68 | 28.74 | 20.38 | 32.73 | 43.39 | 17.28 |
| Draw Down(%) | NA | 19.12 | 23.14 | 23.14 | 29.90 | NA | NA | … | … | 8.11 | 23.14 | 4.21 | 10.33 | 13.94 | 12.88 | 6.23 | 14.97 | 29.90 | 16.18 | 29.98 | 52.87 | 12.23 |
| Yield(%) | 0.00 | 16.85 | 12.14 | 9.80 | 9.93 | 5.84 | 4.38 | … | … | 0.00 | 16.55 | 14.08 | 4.47 | 9.07 | 5.45 | 13.32 | 3.71 | 4.22 | 2.97 | 0.00 | 1.95 | 9.84 |
Data as of 10/01/2019, Common starting date is 03/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHFHX (ROYCE SMALL/MID-CAP PREMIER FUND INVESTMENT CLASS) |
-4.08%
Jun 2007 – Jun 2010 |
1.16%
May 2007 – May 2012 |
5.68%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHFHX (ROYCE SMALL/MID-CAP PREMIER FUND INVESTMENT CLASS) |
34.44%
Feb 2009 – Feb 2012 |
25.52%
Feb 2009 – Feb 2014 |
14.73%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart