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RYSEX: ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 16.73 0.1(0.59%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/09/1998 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 12.38% |
| Expenses | 2.24% |
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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 | 20 Yr | Since 12/09/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 19.2 | 35.4 | 11.7 | 1.8 | 6.0 | 6.5 | 6.7 | 8.1 | 3.7 | 2.9 | 13.0 | -15.7 | 5.7 | 5.1 | 12.7 | -10.0 | 7.7 | 32.3 | -12.5 | 1.3 | 29.3 | 15.4 | -0.1 | 19.6 | 28.4 | -19.7 | 4.6 | 14.0 | -1.0 | 13.9 | 27.6 | 15.3 | 29.5 | 14.9 | -9.6 | 1.3 |
| Sharpe Ratio | NA | 3.64 | 2.23 | 0.52 | -0.04 | 0.23 | NA | NA | 0.38 | 0.04 | -0.04 | 0.65 | -0.77 | 0.26 | 0.15 | 0.85 | -0.78 | 0.64 | 1.83 | -0.85 | 0.1 | 2.32 | 1.08 | 0.0 | 1.1 | 1.1 | -0.62 | 0.09 | 0.74 | -0.26 | 1.22 | 2.61 | 1.09 | 2.54 | 0.99 | -1.48 | 2.22 |
| Draw Down(%) | NA | 8.2 | 8.2 | 23.0 | 31.7 | 32.1 | NA | NA | 43.2 | 17.9 | 10.0 | 10.3 | 18.0 | 18.9 | 30.6 | 12.9 | 17.8 | 7.1 | 7.9 | 16.1 | 12.8 | 5.9 | 10.1 | 21.1 | 16.2 | 24.2 | 34.1 | 12.3 | 13.1 | 9.8 | 8.8 | 9.3 | 17.5 | 14.0 | 7.7 | 17.1 | 2.1 |
| Standard Deviation(%) | NA | 13.3 | 14.7 | 16.2 | 18.7 | 18.9 | NA | NA | 17.6 | 18.5 | 16.1 | 14.4 | 22.3 | 22.4 | 31.1 | 13.2 | 14.6 | 11.1 | 17.6 | 14.7 | 13.1 | 12.6 | 14.4 | 25.9 | 17.7 | 25.6 | 33.2 | 16.9 | 14.4 | 12.3 | 10.6 | 10.3 | 13.0 | 10.9 | 10.9 | 8.8 | 9.1 |
| Treynor Ratio | NA | 0.89 | 0.48 | 0.11 | -0.01 | 0.06 | NA | NA | 0.1 | 0.01 | -0.01 | 0.14 | -0.27 | 0.07 | 0.07 | 0.14 | -0.15 | 0.08 | 0.41 | -0.14 | 0.02 | 0.34 | 0.18 | 0.0 | 0.27 | 0.4 | -0.28 | 0.02 | 0.12 | -0.04 | 0.21 | 0.5 | 0.31 | 0.97 | 0.73 | -1.02 | 2.12 |
| Alpha | NA | 0.1 | 0.05 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.03 | 0.0 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 | -0.04 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | 0.09 | 0.09 | 0.04 | -0.06 | 0.09 |
| Beta | NA | 0.54 | 0.69 | 0.74 | 0.71 | 0.73 | NA | NA | 0.66 | 0.75 | 0.84 | 0.69 | 0.64 | 0.79 | 0.7 | 0.78 | 0.75 | 0.92 | 0.78 | 0.89 | 0.85 | 0.86 | 0.85 | 0.81 | 0.73 | 0.7 | 0.72 | 0.87 | 0.89 | 0.79 | 0.61 | 0.53 | 0.45 | 0.28 | 0.15 | 0.13 | 0.1 |
| RSquared | NA | 0.52 | 0.59 | 0.75 | 0.64 | 0.71 | NA | NA | 0.74 | 0.78 | 0.79 | 0.8 | 0.64 | 0.47 | 0.82 | 0.75 | 0.77 | 0.7 | 0.55 | 0.87 | 0.86 | 0.86 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.9 | 0.89 | 0.87 | 0.85 | 0.84 | 0.75 | 0.38 | 0.16 | 0.06 | 0.16 |
| Yield(%) | N/A | 0.0 | 12.5 | 10.4 | 5.2 | 7.0 | 7.4 | 7.3 | N/A | 11.5 | 14.6 | 5.7 | 1.0 | 1.1 | 1.5 | 11.6 | 10.4 | 8.7 | 9.6 | 9.2 | 9.7 | 10.4 | 7.8 | 5.5 | 0.3 | 0.5 | 5.3 | 12.4 | 8.7 | 3.7 | 4.7 | 1.4 | 0.2 | 0.0 | 0.0 | 1.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -30.2 | 674.3 | -32.6 | -6.0 | N/A | N/A | N/A | -30.2 | 174.0 | 362.8 | -3.4 | -22.8 | -87.1 | -11.0 | 19.1 | 12.8 | -18.8 | -12.2 | 6.9 | 43.0 | 33.3 | 1788.7 | -15.1 | -92.4 | -60.8 | 50.5 | 125.1 | -15.4 | 326.0 | 700.0 | N/A | N/A | -100.0 | 493.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1998
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