Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) | 19.31% | 35.49% | 11.80% | 7.10% | 8.92% | 8.56% | 7.80% | … | … |
Data as of 06/05/2026, Common starting date is 10/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) | 10/02/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 35.49 | 11.80 | 7.10 | 8.92 | 8.56 | 7.80 | … | … | 19.31 | 3.75 | 2.99 | 13.08 | -6.54 | 22.44 | 7.48 | 12.75 | -9.91 | 7.83 | 32.43 | -12.50 | 1.38 | 29.49 | 15.49 | 0.11 | 19.75 | 28.61 | -19.64 | 4.79 | 5.47 | -4.70 | 9.08 | 9.58 |
| Sharpe Ratio | NA | 2.23 | 0.53 | 0.28 | 0.41 | NA | NA | … | … | 3.64 | 0.05 | -0.04 | 0.66 | -0.43 | 1.43 | 0.23 | 0.86 | -0.78 | 0.65 | 1.82 | -0.85 | 0.10 | 2.33 | 1.08 | 0.00 | 1.11 | 1.11 | -0.62 | 0.10 | 0.13 | -0.54 | 0.70 | 4.95 |
| Standard Deviation(%) | NA | 14.70 | 16.15 | 16.37 | 17.80 | NA | NA | … | … | 13.30 | 18.51 | 16.13 | 14.36 | 18.47 | 15.71 | 31.33 | 13.18 | 14.55 | 11.13 | 17.70 | 14.78 | 13.10 | 12.62 | 14.37 | 25.91 | 17.69 | 25.72 | 33.16 | 16.76 | 16.14 | 12.84 | 11.50 | 8.98 |
| Draw Down(%) | NA | 8.19 | 23.03 | 23.03 | 32.04 | NA | NA | … | … | 8.19 | 17.90 | 10.03 | 10.26 | 17.18 | 9.02 | 30.54 | 12.90 | 17.76 | 7.08 | 7.87 | 16.10 | 12.77 | 5.91 | 10.12 | 21.09 | 16.15 | 24.12 | 34.23 | 12.16 | 13.09 | 9.81 | 8.80 | 2.58 |
| Yield(%) | 0.00 | 13.03 | 10.63 | 9.76 | 9.73 | 9.19 | 8.28 | … | … | 0.00 | 12.00 | 14.68 | 5.81 | 10.30 | 17.59 | 3.90 | 11.69 | 10.48 | 8.80 | 9.80 | 9.43 | 9.82 | 10.54 | 8.11 | 5.68 | 0.53 | 0.62 | 5.46 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) |
-9.70%
Feb 2006 – Feb 2009 |
-5.32%
Feb 2004 – Feb 2009 |
4.87%
Apr 2015 – Apr 2025 |
4.51%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) |
24.34%
Feb 2009 – Feb 2012 |
21.27%
Feb 2009 – Feb 2014 |
12.95%
Feb 2009 – Feb 2019 |
10.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart