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RYOTX: ROYCE MICRO-CAP FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 14.58 0.67(4.39%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/03/1995 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 16.15% |
| Expenses | 2.24% |
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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 | Inception** | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 31.9 | 61.0 | 24.7 | 10.4 | 13.4 | 8.4 | 8.1 | 10.6 | 0.9 | 13.2 | 19.5 | -22.7 | 30.4 | 24.6 | 21.2 | -9.1 | 5.3 | 19.8 | -13.4 | -3.9 | 21.3 | 8.0 | -12.3 | 30.0 | 55.8 | -41.0 | 7.0 | 22.3 | 10.6 | 15.7 | 52.6 | -13.4 | 23.2 | 17.0 | 13.7 | -3.3 | 24.7 | 15.5 | 4.0 |
| Sharpe Ratio | NA | 4.3 | 2.81 | 1.01 | 0.36 | 0.52 | NA | NA | 0.46 | -0.07 | 0.43 | 0.8 | -0.91 | 1.35 | 0.6 | 1.29 | -0.67 | 0.41 | 1.16 | -0.88 | -0.25 | 1.65 | 0.49 | -0.44 | 1.47 | 2.0 | -1.24 | 0.27 | 1.45 | 0.6 | 1.14 | 3.7 | -0.79 | 1.29 | 0.99 | 0.98 | -0.48 | 2.77 | 1.66 | 4.36 |
| Draw Down(%) | NA | 9.8 | 12.1 | 29.8 | 35.8 | 44.9 | NA | NA | 56.9 | 27.7 | 13.3 | 17.7 | 32.2 | 12.6 | 43.0 | 13.3 | 26.3 | 7.9 | 14.7 | 19.5 | 15.5 | 8.0 | 16.0 | 30.4 | 14.5 | 25.8 | 52.7 | 10.9 | 13.0 | 10.8 | 15.3 | 14.0 | 35.5 | 20.7 | 9.9 | 18.6 | 33.7 | 5.7 | 9.7 | 1.1 |
| Standard Deviation(%) | NA | 24.3 | 22.8 | 23.4 | 23.4 | 23.2 | NA | NA | 19.6 | 28.9 | 22.5 | 19.9 | 26.7 | 22.5 | 40.3 | 15.3 | 15.7 | 11.5 | 17.0 | 15.2 | 15.6 | 12.9 | 16.4 | 27.8 | 20.3 | 27.9 | 33.7 | 14.2 | 13.1 | 14.0 | 12.9 | 14.0 | 18.4 | 16.4 | 12.9 | 10.5 | 14.2 | 7.6 | 7.1 | 5.9 |
| Treynor Ratio | NA | 0.81 | 0.5 | 0.2 | 0.08 | 0.12 | NA | NA | 0.11 | -0.02 | 0.08 | 0.16 | -0.26 | 0.27 | 0.25 | 0.21 | -0.12 | 0.05 | 0.21 | -0.15 | -0.04 | 0.25 | 0.09 | -0.14 | 0.36 | 0.75 | -0.58 | 0.05 | 0.25 | 0.13 | 0.2 | 0.71 | -0.21 | 0.38 | 0.35 | 0.3 | -0.12 | 0.63 | 0.42 | 1.22 |
| Alpha | NA | 0.13 | 0.08 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | -0.03 | -0.01 | 0.01 | -0.03 | 0.04 | 0.02 | -0.01 | 0.0 | -0.04 | 0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | 0.02 | 0.08 | -0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.06 | 0.0 | 0.07 | 0.05 | 0.03 | 0.0 | 0.06 | 0.04 | 0.09 |
| Beta | NA | 1.28 | 1.29 | 1.16 | 1.06 | 1.0 | NA | NA | 0.79 | 1.09 | 1.25 | 1.01 | 0.93 | 1.12 | 0.96 | 0.96 | 0.87 | 1.02 | 0.95 | 0.91 | 1.0 | 0.85 | 0.94 | 0.86 | 0.83 | 0.75 | 0.72 | 0.71 | 0.77 | 0.65 | 0.73 | 0.74 | 0.69 | 0.56 | 0.36 | 0.34 | 0.55 | 0.33 | 0.28 | 0.21 |
| RSquared | NA | 0.86 | 0.85 | 0.88 | 0.88 | 0.87 | NA | NA | 0.8 | 0.69 | 0.89 | 0.89 | 0.91 | 0.88 | 0.94 | 0.85 | 0.89 | 0.81 | 0.89 | 0.85 | 0.84 | 0.81 | 0.86 | 0.94 | 0.93 | 0.92 | 0.91 | 0.85 | 0.8 | 0.46 | 0.82 | 0.86 | 0.88 | 0.64 | 0.69 | 0.28 | 0.71 | 0.39 | 0.25 | 0.18 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.9 | 12.5 | 7.8 | 3.7 | 24.7 | 8.5 | 3.2 | 11.1 | 7.6 | 12.5 | 10.0 | 9.0 | 8.0 | 5.9 | 5.1 | 1.8 | 2.0 | 2.1 | 16.5 | 12.8 | 9.6 | 10.2 | 5.4 | 0.8 | 1.9 | 13.7 | 2.4 | 5.4 | 9.3 | 7.3 | 2.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.3 | 77.4 | 52.2 | -83.7 | 228.5 | 214.3 | -77.0 | 43.5 | -33.2 | -5.6 | -2.8 | 22.4 | 36.9 | -1.7 | 255.7 | 37.5 | -43.6 | -88.6 | 37.5 | 40.3 | -4.1 | 172.9 | 465.0 | -45.9 | -85.5 | 524.4 | -59.8 | -32.0 | 36.4 | 197.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/1993
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