Nasdaq - Delayed Quote USD

Royce Small-Cap Fund Consult (RYPCX)

6.48
-0.17
(-2.56%)
At close: 8:04:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.76%
5y Average Return 12.24%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (May 20, 2025) 33.94%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 33.94%
Worst 3Y Total Return 2.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYPCX
Category
YTD
-11.29%
20.19%
1-Month
-1.92%
0.02%
3-Month
-13.17%
4.36%
1-Year
-5.62%
60.18%
3-Year
4.94%
11.32%
5-Year
10.76%
13.88%
10-Year
6.49%
11.19%
Last Bull Market
14.65%
27.98%
Last Bear Market
-13.62%
-24.08%

Annual Total Return (%) History

Year
RYPCX
Category
2025
--
--
2024
6.09%
--
2023
25.39%
--
2022
-17.94%
--
2021
20.78%
--
2020
12.94%
10.99%
2019
25.25%
23.75%
2018
-10.56%
-12.72%

2017
15.06%
12.28%
2016
25.20%
20.78%
2015
-12.31%
-5.38%
2014
-1.72%
3.79%
2013
33.94%
37.39%
2012
13.27%
15.46%
2011
-5.05%
-4.07%
2010
22.66%
25.61%
2009
35.16%
31.80%
2008
-35.52%
-36.56%
2007
1.73%
-1.10%
2006
13.71%
15.03%
2005
11.32%
6.75%
2004
19.14%
18.94%
2003
38.69%
43.41%
2002
-10.07%
-16.22%
2001
17.51%
8.92%
2000
17.45%
11.89%
1999
5.26%
19.95%
1998
3.35%
-3.03%
1997
--
26.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 57
1-Month 22
3-Month 44
1-Year 92
3-Year 32
5-Year 67

Load Adjusted Returns

1-Year -6.49%
3-Year 4.94%
5-Year 10.76%
10-Year 6.49%

Performance & Risk

YTD Return -3.76%
5y Average Return 12.24%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Royce Investment Partners
Net Assets 1.57B
YTD Return -11.29%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 1997

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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