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RYPFX: ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 10.55 0.22(2.04%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/07/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.84% |
| Expenses | 1.96% |
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Performance Analytics (As of 06/05/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 14.8 | 30.3 | 15.3 | 7.4 | 11.4 | 9.5 | 7.4 | 7.6 | 8.7 | 6.8 | 26.5 | -17.5 | 21.1 | 13.9 | 25.8 | -10.2 | 15.7 | 26.1 | -11.9 | -0.8 | 34.8 | 14.2 | -4.4 | 23.8 | 36.4 | -35.0 | -6.5 | 7.1 | -0.5 |
| Sharpe Ratio | NA | 2.11 | 1.69 | 0.68 | 0.25 | 0.45 | NA | NA | 0.28 | 0.26 | 0.17 | 1.3 | -0.74 | 1.11 | 0.34 | 1.55 | -0.7 | 1.3 | 1.53 | -0.79 | -0.05 | 2.53 | 0.84 | -0.15 | 1.1 | 1.14 | -0.88 | -0.5 | 0.23 | -1.08 |
| Draw Down(%) | NA | 10.3 | 10.3 | 26.5 | 27.9 | 41.1 | NA | NA | 60.9 | 23.7 | 10.6 | 13.6 | 26.2 | 9.3 | 41.1 | 9.8 | 25.4 | 5.7 | 10.8 | 16.5 | 13.5 | 6.4 | 13.6 | 27.7 | 17.3 | 30.4 | 51.3 | 20.0 | 14.5 | 1.9 |
| Standard Deviation(%) | NA | 19.6 | 17.9 | 19.7 | 20.7 | 21.7 | NA | NA | 22.5 | 22.2 | 18.5 | 17.7 | 25.8 | 19.0 | 39.5 | 15.7 | 16.8 | 11.6 | 16.9 | 15.2 | 14.2 | 13.7 | 16.8 | 29.3 | 21.6 | 31.7 | 40.8 | 19.4 | 16.2 | 9.2 |
| Treynor Ratio | NA | 0.54 | 0.38 | 0.16 | 0.06 | 0.11 | NA | NA | 0.07 | 0.07 | 0.03 | 0.27 | -0.26 | 0.27 | 0.14 | 0.27 | -0.14 | 0.15 | 0.29 | -0.13 | -0.01 | 0.38 | 0.15 | -0.05 | 0.27 | 0.38 | -0.38 | -0.1 | 0.04 | -0.13 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.03 | 0.02 | 0.06 | -0.06 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.06 | -0.01 | 0.01 |
| Beta | NA | 0.76 | 0.8 | 0.87 | 0.81 | 0.87 | NA | NA | 0.9 | 0.87 | 0.93 | 0.85 | 0.74 | 0.78 | 0.99 | 0.91 | 0.82 | 1.02 | 0.9 | 0.89 | 0.86 | 0.92 | 0.96 | 0.9 | 0.89 | 0.96 | 0.93 | 0.92 | 0.85 | 0.77 |
| RSquared | NA | 0.73 | 0.76 | 0.86 | 0.86 | 0.86 | NA | NA | 0.91 | 0.89 | 0.89 | 0.88 | 0.89 | 0.74 | 0.91 | 0.84 | 0.9 | 0.82 | 0.86 | 0.86 | 0.9 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.77 | 0.8 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 8.9 | 5.6 | 4.0 | 26.6 | 5.1 | 4.4 | 17.1 | 19.5 | 8.3 | 16.3 | 10.6 | 6.7 | 6.7 | 3.2 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -27.7 | 91.0 | 9.3 | -85.7 | 454.0 | 40.3 | -80.9 | -16.3 | 186.5 | -63.9 | 36.7 | 94.2 | 7.3 | 93.9 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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