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Nasdaq - Delayed Quote USD
Royce Small-Cap Fund Consult (RYPCX)
5.69
-0.24
(-4.05%)
At close: April 4 at 8:04:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.66% |
| 5y Average Return | 13.65% |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 4, 2025) | 33.94% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 33.94% |
| Worst 3Y Total Return | 2.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYPCX
Category
- YTD
- -9.55%
- 20.19%
- 1-Month
- -6.30%
- 0.02%
- 3-Month
- -9.55%
- 4.36%
- 1-Year
- -9.68%
- 60.18%
- 3-Year
- 2.87%
- 11.32%
- 5-Year
- 14.15%
- 13.88%
- 10-Year
- 6.57%
- 11.19%
- Last Bull Market
- 14.65%
- 27.98%
- Last Bear Market
- -13.62%
- -24.08%
Annual Total Return (%) History
Year
RYPCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.55% | -- | -- | -- |
| 2024 | 6.24% | -2.00% | 4.09% | -2.11% |
| 2023 | 7.99% | 6.30% | -2.81% | 12.39% |
| 2022 | -9.30% | -13.62% | -4.75% | 9.95% |
| 2021 | 13.14% | 2.52% | -2.46% | 6.76% |
| 2020 | -30.52% | 23.70% | 3.58% | 26.86% |
| 2019 | 13.27% | 3.57% | -1.52% | 8.41% |
| 2018 | 0.35% | 4.83% | 4.38% | -18.55% |
| 2017 | 1.24% | 2.89% | 6.36% | 3.86% |
| 2016 | 5.84% | 1.10% | 6.19% | 10.18% |
| 2015 | 0.90% | -1.33% | -13.23% | 1.52% |
| 2014 | 0.00% | 1.47% | -7.76% | 5.01% |
| 2013 | 9.91% | 0.97% | 10.42% | 9.30% |
| 2012 | 11.76% | -7.39% | 4.99% | 4.23% |
| 2011 | 8.86% | -2.08% | -21.22% | 13.07% |
| 2010 | 6.24% | -8.71% | 10.25% | 14.70% |
| 2009 | -12.03% | 22.56% | 20.72% | 3.84% |
| 2008 | -6.44% | 1.17% | -7.43% | -26.40% |
| 2007 | 3.21% | 6.05% | -3.19% | -4.00% |
| 2006 | 11.80% | -5.58% | -0.55% | 8.32% |
| 2005 | -1.02% | 3.10% | 5.52% | 3.39% |
| 2004 | 6.71% | 0.98% | 0.75% | 9.76% |
| 2003 | -5.85% | 19.61% | 8.47% | 13.54% |
| 2002 | 8.70% | -5.25% | -17.55% | 5.90% |
| 2001 | -0.29% | 17.81% | -15.12% | 17.86% |
| 2000 | 2.61% | 3.48% | 7.37% | 3.02% |
| 1999 | -11.99% | 19.20% | -4.94% | 5.55% |
| 1998 | 9.48% | -0.94% | -14.99% | 12.11% |
| 1997 | 12.44% | -2.11% | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 55 |
| 3-Month | 80 |
| 1-Year | 93 |
| 3-Year | 35 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | -10.52% |
| 3-Year | 2.87% |
| 5-Year | 14.15% |
| 10-Year | 6.57% |
Performance & Risk
| YTD Return | -17.66% |
| 5y Average Return | 13.65% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Royce Investment Partners |
| Net Assets | 1.62B |
| YTD Return | -9.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2005 |
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.
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