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RYOFX: ROYCE OPPORTUNITY FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 17.95 0.69(3.70%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/22/2000 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.77% |
| Expenses | 1.85% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 24.9 | 50.3 | 19.9 | 8.3 | 14.3 | 11.6 | 9.7 | 10.5 | 2.1 | 9.9 | 19.4 | -17.4 | 29.9 | 26.3 | 27.8 | -20.3 | 21.3 | 29.7 | -14.1 | -0.3 | 43.1 | 22.1 | -13.2 | 33.4 | 61.7 | -45.8 | -2.2 | 18.5 | 4.7 | 17.2 | 72.6 | -18.4 | 15.4 | -4.2 |
| Sharpe Ratio | NA | 3.5 | 2.45 | 0.78 | 0.26 | 0.5 | NA | NA | 0.37 | 0.05 | 0.29 | 0.76 | -0.65 | 1.27 | 0.55 | 1.45 | -1.19 | 1.49 | 1.31 | -0.82 | -0.02 | 2.79 | 1.15 | -0.37 | 1.2 | 1.5 | -1.05 | -0.3 | 0.99 | 0.17 | 0.97 | 3.81 | -0.83 | 0.71 | -0.61 |
| Draw Down(%) | NA | 9.3 | 12.0 | 30.3 | 30.9 | 50.8 | NA | NA | 69.3 | 28.9 | 13.1 | 16.9 | 28.7 | 12.0 | 48.6 | 13.7 | 30.6 | 7.3 | 15.0 | 19.9 | 18.6 | 7.7 | 14.6 | 36.2 | 24.7 | 37.6 | 58.1 | 18.6 | 16.6 | 12.6 | 15.6 | 16.4 | 42.1 | 25.1 | 22.2 |
| Standard Deviation(%) | NA | 21.7 | 21.4 | 23.3 | 24.2 | 25.6 | NA | NA | 24.9 | 28.4 | 21.8 | 20.8 | 28.9 | 23.6 | 46.8 | 18.2 | 18.3 | 13.9 | 22.5 | 17.1 | 16.8 | 15.4 | 19.4 | 35.5 | 27.8 | 41.0 | 44.3 | 17.8 | 15.3 | 13.8 | 16.7 | 18.9 | 23.6 | 18.7 | 18.0 |
| Treynor Ratio | NA | 0.59 | 0.41 | 0.15 | 0.05 | 0.12 | NA | NA | 0.09 | 0.01 | 0.05 | 0.15 | -0.17 | 0.26 | 0.25 | 0.22 | -0.19 | 0.17 | 0.25 | -0.13 | 0.0 | 0.38 | 0.18 | -0.12 | 0.29 | 0.61 | -0.5 | -0.06 | 0.14 | 0.03 | 0.15 | 0.66 | -0.22 | 0.16 | -0.19 |
| Alpha | NA | 0.1 | 0.06 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | 0.07 | 0.0 | -0.03 | 0.03 | 0.0 | -0.04 | -0.05 | 0.0 | 0.0 | -0.03 | 0.02 | 0.09 | -0.1 | 0.02 | -0.01 | 0.0 | -0.03 | 0.08 | -0.03 | 0.01 | -0.1 |
| Beta | NA | 1.3 | 1.29 | 1.22 | 1.17 | 1.11 | NA | NA | 1.04 | 1.21 | 1.26 | 1.08 | 1.14 | 1.15 | 1.02 | 1.2 | 1.12 | 1.21 | 1.2 | 1.07 | 1.17 | 1.12 | 1.22 | 1.14 | 1.15 | 1.02 | 0.93 | 0.9 | 1.06 | 0.91 | 1.07 | 1.09 | 0.9 | 0.81 | 0.59 |
| RSquared | NA | 0.86 | 0.83 | 0.89 | 0.91 | 0.91 | NA | NA | 0.91 | 0.79 | 0.9 | 0.93 | 0.94 | 0.91 | 0.95 | 0.9 | 0.91 | 0.86 | 0.78 | 0.89 | 0.88 | 0.94 | 0.96 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.92 | 0.9 | 0.85 | 0.88 | 0.9 | 0.87 | 0.38 |
| Yield(%) | N/A | 0.0 | 10.6 | 8.2 | 7.5 | 10.6 | 9.6 | 7.6 | N/A | 9.8 | 8.2 | 5.2 | 4.0 | 24.9 | 0.0 | 1.9 | 7.3 | 15.6 | 9.1 | 8.3 | 13.1 | 12.9 | 6.5 | 1.6 | 0.0 | 0.0 | 3.6 | 14.0 | 12.7 | 12.9 | 7.7 | 7.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 24.0 | -26.0 | 88.2 | 23.1 | N/A | N/A | N/A | 24.0 | 79.5 | 0.5 | -82.8 | N/A | -100.0 | -80.5 | -50.2 | 113.1 | -16.6 | -45.2 | 26.3 | 129.1 | 254.5 | N/A | N/A | -100.0 | -78.8 | 14.7 | -6.8 | 79.7 | 60.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2000
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