Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDVCX (ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS) | NA | -1.96% | -0.53% | 4.46% | NA | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDVCX (ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS) | 10/05/2007 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | -1.96 | -0.53 | 4.46 | NA | NA | NA | … | … | 0.87 | 2.13 | 1.55 | 22.60 | 22.00 | -31.19 | -13.62 |
| Sharpe Ratio | NA | -0.07 | 0.17 | 0.22 | NA | NA | NA | … | … | 0.26 | 0.04 | 0.18 | 0.90 | 0.60 | -0.69 | -1.74 |
| Standard Deviation(%) | NA | 12.24 | 14.96 | 19.92 | NA | NA | NA | … | … | 13.98 | 15.62 | 16.89 | 24.96 | 36.55 | 46.37 | 27.99 |
| Draw Down(%) | NA | 13.00 | 13.00 | 19.95 | NA | NA | NA | … | … | 4.77 | 13.00 | 6.67 | 19.95 | 34.97 | 48.58 | 15.76 |
| Yield(%) | 0.00 | 5.22 | 1.75 | 1.65 | 0.65 | 0.43 | 0.32 | … | … | 0.00 | 5.24 | 0.92 | 0.70 | 0.06 | 0.00 | 0.00 |
Data as of 03/30/2015, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVCX (ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS) |
-2.08%
Nov 2007 – Nov 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVCX (ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS) |
27.55%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart