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RCSSX: ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS (MUTUAL FUND)
Basic Info 10.7 0.09(0.83%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 06/28/2006 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.19% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 16.3 | 39.9 | 17.8 | 8.4 | 8.6 | 7.6 | 6.2 | 8.8 | 3.2 | 25.9 | -11.0 | 28.4 | -9.0 | 18.7 | -8.5 | 5.1 | 20.5 | -12.3 | 3.3 | 34.4 | 12.2 | -3.9 | 20.1 | 35.0 | -35.6 | -6.8 | 9.2 |
| Sharpe Ratio | NA | 2.46 | 2.15 | 0.73 | 0.28 | 0.31 | NA | 0.22 | 0.26 | -0.02 | 1.25 | -0.53 | 1.41 | -0.21 | 1.03 | -0.6 | 0.37 | 1.15 | -0.79 | 0.23 | 2.7 | 0.76 | -0.15 | 1.12 | 1.08 | -0.91 | -0.59 | 0.92 |
| Draw Down(%) | NA | 8.4 | 8.4 | 28.0 | 28.0 | 48.9 | NA | 61.4 | 24.3 | 10.8 | 15.1 | 22.2 | 9.9 | 46.5 | 14.7 | 23.8 | 11.1 | 10.3 | 17.5 | 10.2 | 5.7 | 13.9 | 22.8 | 13.9 | 30.8 | 48.7 | 20.8 | 7.9 |
| Standard Deviation(%) | NA | 16.1 | 17.3 | 19.9 | 20.5 | 22.5 | NA | 22.6 | 22.6 | 20.1 | 18.0 | 23.8 | 20.2 | 43.5 | 16.7 | 16.6 | 12.1 | 17.6 | 15.5 | 14.2 | 12.8 | 16.1 | 26.5 | 17.8 | 32.2 | 39.9 | 17.0 | 16.7 |
| Treynor Ratio | NA | 0.54 | 0.42 | 0.15 | 0.06 | 0.07 | NA | 0.06 | 0.06 | 0.0 | 0.25 | -0.15 | 0.29 | -0.09 | 0.17 | -0.11 | 0.04 | 0.22 | -0.13 | 0.04 | 0.39 | 0.13 | -0.05 | 0.27 | 0.39 | -0.43 | -0.12 | 0.16 |
| Alpha | NA | 0.06 | 0.05 | 0.01 | 0.01 | -0.01 | NA | -0.01 | 0.0 | -0.04 | 0.03 | 0.02 | 0.04 | -0.1 | -0.03 | 0.0 | -0.04 | 0.01 | -0.04 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.03 | -0.03 | -0.02 |
| Beta | NA | 0.73 | 0.89 | 0.97 | 0.91 | 0.95 | NA | 0.9 | 0.96 | 1.1 | 0.9 | 0.82 | 0.98 | 1.04 | 1.02 | 0.9 | 1.04 | 0.93 | 0.92 | 0.92 | 0.87 | 0.95 | 0.83 | 0.73 | 0.88 | 0.84 | 0.87 | 0.99 |
| RSquared | NA | 0.64 | 0.71 | 0.83 | 0.85 | 0.84 | NA | 0.87 | 0.86 | 0.86 | 0.87 | 0.89 | 0.82 | 0.94 | 0.8 | 0.84 | 0.76 | 0.79 | 0.84 | 0.86 | 0.87 | 0.91 | 0.97 | 0.96 | 0.96 | 0.88 | 0.88 | 0.82 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 5.3 | 10.8 | 0.1 | 1.5 | 0.7 | 14.0 | 1.6 | 0.8 | 21.9 | 21.8 | 12.2 | 7.9 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 73.3 | -44.4 | 14600.0 | -94.4 | 100.0 | -95.0 | 692.2 | 105.4 | -96.3 | -33.2 | 61.6 | 89.0 | 211.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2006
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