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Nasdaq - Delayed Quote USD
Royce Small-Cap Value Consultant (RVFCX)
7.32
-0.10
(-1.35%)
At close: October 5 at 8:00:49 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.50% |
| 5y Average Return | 1.67% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 25, 2023) | 43.65% |
| Worst 1Y Total Return (Apr 25, 2023) | -- |
| Best 3Y Total Return | 43.65% |
| Worst 3Y Total Return | -0.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RVFCX
Category
- YTD
- -2.50%
- 26.79%
- 1-Month
- -2.37%
- -1.77%
- 3-Month
- -8.96%
- 4.45%
- 1-Year
- -1.40%
- 71.02%
- 3-Year
- 17.99%
- 9.35%
- 5-Year
- 1.67%
- 12.17%
- 10-Year
- 3.94%
- 9.95%
- Last Bull Market
- 51.25%
- 28.07%
- Last Bear Market
- -11.23%
- -24.24%
Annual Total Return (%) History
Year
RVFCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 2.76% | -- | -- | -- |
| 2022 | -9.60% | -11.23% | -1.65% | 12.44% |
| 2021 | 20.34% | 1.65% | -4.00% | 7.93% |
| 2020 | -39.69% | 18.47% | 2.16% | 26.44% |
| 2019 | 9.46% | -0.86% | 1.49% | 6.26% |
| 2018 | -0.77% | 7.45% | 0.52% | -14.23% |
| 2017 | -1.78% | -2.95% | 5.02% | 4.32% |
| 2016 | 9.13% | -5.69% | 4.06% | 12.14% |
| 2015 | 3.22% | -2.41% | -11.15% | -1.85% |
| 2014 | 0.87% | 2.19% | -5.81% | 2.15% |
| 2013 | 2.78% | 5.04% | 8.40% | 8.20% |
| 2012 | 10.52% | -11.33% | 7.80% | 2.97% |
| 2011 | 9.83% | -3.73% | -22.15% | 11.54% |
| 2010 | 4.67% | -8.25% | 10.58% | 16.84% |
| 2009 | -6.28% | 22.59% | 20.71% | 3.58% |
| 2008 | 0.00% | 7.52% | -16.47% | -27.36% |
| 2007 | 4.19% | 8.39% | -4.68% | -4.65% |
| 2006 | -6.14% | -2.44% | 11.95% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -0.09% |
| 3-Year | 20.93% |
| 5-Year | 2.95% |
| 10-Year | 4.44% |
Performance & Risk
| YTD Return | -2.50% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 101.48M |
| YTD Return | -2.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 14, 2001 |
Fund Summary
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that the adviser believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally 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.
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