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Royce Small-Cap Fund Instl (RPMIX)

8.87
0.00
(0.00%)
At close: 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
RPMIXCategory AverageRPMIXCategory AverageRPMIXCategory 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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