Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSEMX (ROYCE SPECIAL EQUITY MULTI-CAP FUND SERVICE CLASS) | NA | -13.82% | 2.85% | 1.30% | NA | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEMX (ROYCE SPECIAL EQUITY MULTI-CAP FUND SERVICE CLASS) | 01/04/2011 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.82 | 2.85 | 1.30 | NA | NA | NA | … | … | -0.32 | -10.57 | 15.42 | 13.68 | -13.64 | 9.28 | 36.26 | 11.62 | 6.61 |
| Sharpe Ratio | NA | -1.42 | 0.16 | 0.05 | NA | NA | NA | … | … | -0.56 | -0.78 | 1.82 | 0.86 | -0.88 | 0.75 | 3.14 | 0.88 | 0.30 |
| Standard Deviation(%) | NA | 10.85 | 10.60 | 13.06 | NA | NA | NA | … | … | 3.51 | 15.21 | 8.17 | 15.60 | 15.50 | 12.33 | 11.52 | 13.26 | 22.00 |
| Draw Down(%) | NA | 18.48 | 19.71 | 22.97 | NA | NA | NA | … | … | 2.29 | 19.71 | 5.75 | 11.44 | 17.03 | 10.41 | 4.90 | 10.07 | 18.04 |
| Yield(%) | 0.00 | 41.25 | 18.09 | 11.69 | 10.19 | 6.79 | 5.09 | … | … | 31.59 | 20.63 | 2.86 | 1.03 | 7.00 | 4.93 | 7.76 | 1.81 | 0.00 |
Data as of 10/01/2019, 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 |
|---|---|---|---|---|
| RSEMX (ROYCE SPECIAL EQUITY MULTI-CAP FUND SERVICE CLASS) |
1.05%
Oct 2013 – Oct 2016 |
0.47%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEMX (ROYCE SPECIAL EQUITY MULTI-CAP FUND SERVICE CLASS) |
20.50%
Sep 2011 – Sep 2014 |
11.15%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart