Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYFVX (Royce Focus Value Svc) | NA | 16.26% | 6.88% | 9.14% | NA | NA | NA | … | … |
Data as of 07/31/2014, Common starting date is 03/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFVX (Royce Focus Value Svc) | 03/11/2009 | 07/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.26 | 6.88 | 9.14 | NA | NA | NA | … | … | 4.20 | 23.77 | 9.20 | -13.88 | 15.16 | 50.12 |
| Sharpe Ratio | NA | 1.40 | 0.35 | 0.47 | NA | NA | NA | … | … | 0.67 | 1.76 | 0.52 | -0.50 | 0.76 | 2.92 |
| Standard Deviation(%) | NA | 11.57 | 19.88 | 19.52 | NA | NA | NA | … | … | 10.89 | 13.51 | 17.57 | 27.93 | 19.80 | 22.18 |
| Draw Down(%) | NA | 6.59 | 22.33 | 29.20 | NA | NA | NA | … | … | 6.59 | 7.42 | 17.28 | 29.20 | 15.58 | 10.28 |
| Yield(%) | 0.00 | 35.50 | 13.38 | 10.96 | 7.42 | 4.95 | 3.71 | … | … | 29.15 | 4.90 | 1.89 | 3.26 | 3.09 | 4.85 |
Data as of 07/31/2014, Common starting date is 03/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFVX (Royce Focus Value Svc) |
1.98%
Apr 2010 – Apr 2013 |
10.07%
May 2009 – May 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFVX (Royce Focus Value Svc) |
11.18%
Apr 2009 – Apr 2012 |
11.56%
Apr 2009 – Apr 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart