Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROIMX (ROYCE INTERNATIONAL MICRO-CAP FUND SERVICE CLASS) | NA | -18.81% | 3.61% | 1.46% | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROIMX (ROYCE INTERNATIONAL MICRO-CAP FUND SERVICE CLASS) | 01/04/2011 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.81 | 3.61 | 1.46 | NA | NA | NA | … | … | -18.10 | 27.72 | 6.33 | -0.99 | -2.38 | 18.95 | 13.59 | -22.95 |
| Sharpe Ratio | NA | -1.56 | 0.26 | 0.10 | NA | NA | NA | … | … | -1.56 | 4.58 | 0.46 | -0.08 | -0.32 | 2.46 | 1.20 | -1.26 |
| Standard Deviation(%) | NA | 12.43 | 11.04 | 10.65 | NA | NA | NA | … | … | 12.43 | 5.94 | 13.15 | 12.07 | 7.50 | 7.69 | 11.33 | 18.41 |
| Draw Down(%) | NA | 26.94 | 26.94 | 26.94 | NA | NA | NA | … | … | 26.94 | 2.61 | 12.05 | 14.38 | 13.45 | 6.92 | 15.61 | 29.07 |
| Yield(%) | 0.00 | 1.92 | 2.02 | 1.47 | 1.09 | 0.73 | 0.54 | … | … | 1.92 | 1.71 | 1.72 | 0.25 | 1.38 | 2.25 | 1.96 | 0.00 |
Data as of 12/31/2018, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROIMX (ROYCE INTERNATIONAL MICRO-CAP FUND SERVICE CLASS) |
0.41%
Apr 2011 – Apr 2014 |
-1.44%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROIMX (ROYCE INTERNATIONAL MICRO-CAP FUND SERVICE CLASS) |
12.63%
Jan 2015 – Jan 2018 |
10.02%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart