Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVFKX (ROYCE SMALL-CAP VALUE FUND K CLASS) | NA | 9.42% | 3.84% | 5.43% | 4.96% | NA | NA | … | … |
Data as of 07/03/2018, Common starting date is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVFKX (ROYCE SMALL-CAP VALUE FUND K CLASS) | 05/22/2008 | 07/03/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.42 | 3.84 | 5.43 | 4.96 | NA | NA | … | … | 0.57 | 4.72 | 20.52 | -11.69 | -0.32 | 27.55 | 9.50 | -7.55 | 24.83 | 43.15 | -40.66 |
| Sharpe Ratio | NA | 0.69 | 0.21 | 0.36 | 0.20 | NA | NA | … | … | 0.00 | 0.34 | 1.16 | -0.74 | -0.02 | 2.01 | 0.52 | -0.26 | 1.23 | 1.36 | -1.07 |
| Standard Deviation(%) | NA | 12.17 | 15.20 | 14.43 | 23.56 | NA | NA | … | … | 12.96 | 12.12 | 17.41 | 15.76 | 13.57 | 13.68 | 18.42 | 29.39 | 20.05 | 31.77 | 54.46 |
| Draw Down(%) | NA | 8.29 | 21.05 | 24.82 | 55.04 | NA | NA | … | … | 8.29 | 11.33 | 10.49 | 17.92 | 11.74 | 7.05 | 18.06 | 29.22 | 15.43 | 26.43 | 57.63 |
| Yield(%) | 0.00 | 3.76 | 9.18 | 10.18 | 6.98 | 4.38 | 3.29 | … | … | 0.00 | 3.61 | 8.39 | 19.14 | 15.81 | 10.36 | 7.07 | 7.45 | 0.23 | 0.00 | 0.00 |
Data as of 07/03/2018, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFKX (ROYCE SMALL-CAP VALUE FUND K CLASS) |
-1.60%
Aug 2014 – Aug 2017 |
1.27%
May 2011 – May 2016 |
4.60%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVFKX (ROYCE SMALL-CAP VALUE FUND K CLASS) |
28.22%
Feb 2009 – Feb 2012 |
21.15%
Feb 2009 – Feb 2014 |
4.60%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart