Nasdaq - Delayed Quote USD
Royce Small-Cap Value Service (RYVFX)
At close: November 5 at 6:46 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.73% |
| 5y Average Return | 7.40% |
| Number of Years Up | 14 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Nov 4, 2024) | 44.71% |
| Worst 1Y Total Return (Nov 4, 2024) | -- |
| Best 3Y Total Return | 44.71% |
| Worst 3Y Total Return | 0.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYVFX
Category
- YTD
- 5.37%
- 26.79%
- 1-Month
- 0.00%
- -1.77%
- 3-Month
- 8.65%
- 4.45%
- 1-Year
- 22.17%
- 71.02%
- 3-Year
- 8.94%
- 9.35%
- 5-Year
- 8.86%
- 12.17%
- 10-Year
- 6.15%
- 9.95%
- Last Bull Market
- 24.17%
- 28.07%
- Last Bear Market
- -11.05%
- -24.24%
Annual Total Return (%) History
Year
RYVFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.51% | -6.31% | 8.65% | -- |
| 2023 | 2.95% | 5.29% | 0.31% | 15.95% |
| 2022 | -9.34% | -11.05% | -1.19% | 12.89% |
| 2021 | 20.75% | 1.93% | -3.69% | 8.19% |
| 2020 | -39.52% | 18.89% | 2.48% | 26.92% |
| 2019 | 9.60% | -0.66% | 1.76% | 6.69% |
| 2018 | -0.49% | 7.65% | 0.74% | -13.97% |
| 2017 | -1.50% | -2.75% | 5.13% | 4.53% |
| 2016 | 9.31% | -5.47% | 4.23% | 12.40% |
| 2015 | 3.32% | -2.22% | -10.94% | -1.64% |
| 2014 | 1.04% | 2.35% | -5.60% | 2.41% |
| 2013 | 3.09% | 5.22% | 8.62% | 8.44% |
| 2012 | 10.69% | -11.15% | 7.99% | 3.15% |
| 2011 | 10.04% | -3.52% | -21.97% | 11.76% |
| 2010 | 4.84% | -8.10% | 10.86% | 17.00% |
| 2009 | -6.14% | 22.83% | 20.82% | 3.90% |
| 2008 | 0.19% | 7.69% | -16.29% | -27.16% |
| 2007 | 4.52% | 8.65% | -4.46% | -4.36% |
| 2006 | 12.93% | -5.86% | -2.14% | 12.23% |
| 2005 | -0.60% | 2.64% | 7.71% | 6.67% |
| 2004 | 9.91% | 3.33% | 2.42% | 12.58% |
| 2003 | 2.07% | 22.07% | 9.78% | 12.82% |
| 2002 | -0.34% | -16.52% | -21.02% | 16.41% |
| 2001 | -15.38% | 35.45% | -- | -- |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 57 |
| 3-Month | 44 |
| 1-Year | 62 |
| 3-Year | 19 |
| 5-Year | 80 |
Load Adjusted Returns
| 1-Year | 22.17% |
| 3-Year | 8.94% |
| 5-Year | 8.86% |
| 10-Year | 6.15% |
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | 7.40% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 116.32M |
| YTD Return | 5.37% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2007 |
Fund Summary
The fund invests it’s assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.
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