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RPTRX: Royce Partners Svc (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/05/2009 |
| Last Dividend Date: | 03/13/2015 |
| 12-Mo. Yield | 24.99% |
| Expenses | 1.38% |
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Performance Analytics (As of 04/23/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/05/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.5 | 12.4 | 9.2 | 11.6 | 0.9 | -0.8 | 32.2 | 20.7 | -11.7 | 18.7 | 14.7 |
| Sharpe Ratio | NA | 0.05 | 1.05 | 0.54 | 0.71 | 0.38 | -0.08 | 2.72 | 1.41 | -0.45 | 1.06 | 1.86 |
| Draw Down(%) | NA | 11.0 | 12.4 | 28.2 | 28.2 | 3.1 | 11.0 | 6.5 | 13.0 | 28.2 | 15.3 | 5.1 |
| Standard Deviation(%) | NA | 9.1 | 11.7 | 16.9 | 16.2 | 8.0 | 10.2 | 11.8 | 14.8 | 25.9 | 17.6 | 12.3 |
| Treynor Ratio | NA | 0.01 | 0.17 | 0.11 | 0.15 | 0.07 | -0.01 | 0.4 | 0.25 | -0.13 | 0.25 | 0.44 |
| Alpha | NA | -0.04 | 0.0 | -0.01 | -0.01 | -0.03 | -0.04 | 0.02 | 0.03 | -0.04 | -0.01 | 0.01 |
| Beta | NA | 0.59 | 0.73 | 0.82 | 0.76 | 0.41 | 0.67 | 0.81 | 0.84 | 0.88 | 0.76 | 0.52 |
| RSquared | NA | 0.7 | 0.8 | 0.87 | 0.85 | 0.48 | 0.82 | 0.83 | 0.83 | 0.93 | 0.9 | 0.84 |
| Yield(%) | N/A | 25.0 | 15.6 | 11.6 | N/A | 22.6 | 3.3 | 11.2 | 4.4 | 9.3 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | 157.8 | N/A | N/A | N/A | 551.4 | -65.7 | 199.6 | -62.1 | 117.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2009
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See Mid-Cap Growth Asset Class Trend Rankings |
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