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Royce Small-Cap Fund Instl (RPMIX)
8.70
-0.17
(-1.92%)
At close: June 13 at 8:02:10 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.43% |
| 5y Average Return | 11.03% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPMIX | Category Average | RPMIX | Category Average | RPMIX | Category Average | |
| Alpha | -6.81 | -0.09 | -3.51 | -0.06 | -4.86 | -0.06 |
| BETA | 1.14 | 0.01 | 1.05 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.11 | 0.01 | 0.83 | 0.01 |
| R-squared | 80.12 | 0.83 | 74.28 | 0.77 | 78.06 | 0.78 |
| Standard Deviation | 21.2 | 0.26 | 19.66 | 0.21 | 19.68 | 0.19 |
| Sharpe Ratio | 0.23 | 0 | 0.53 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 2.46 | 0.08 | 8.7 | 0.1 | 5.53 | 0.09 |
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