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Nasdaq - Delayed Quote USD
Royce Small-Cap Fund Svc (RYPFX)
7.41
-0.30
(-3.89%)
At close: April 4 at 8:02:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.48% |
| 5y Average Return | 14.49% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 4, 2025) | 34.77% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 34.77% |
| Worst 3Y Total Return | 3.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYPFX
Category
- YTD
- -9.47%
- 20.19%
- 1-Month
- -6.34%
- 0.02%
- 3-Month
- -9.47%
- 4.36%
- 1-Year
- -9.06%
- 60.18%
- 3-Year
- 3.56%
- 11.32%
- 5-Year
- 14.95%
- 13.88%
- 10-Year
- 7.29%
- 11.19%
- Last Bull Market
- 15.15%
- 27.98%
- Last Bear Market
- -13.50%
- -24.08%
Annual Total Return (%) History
Year
RYPFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.47% | -- | -- | -- |
| 2024 | 6.36% | -1.86% | 4.31% | -1.88% |
| 2023 | 8.20% | 6.48% | -2.64% | 12.61% |
| 2022 | -9.15% | -13.50% | -4.63% | 10.19% |
| 2021 | 13.39% | 2.67% | -2.35% | 7.00% |
| 2020 | -30.36% | 24.09% | 3.69% | 27.10% |
| 2019 | 13.38% | 3.52% | -1.32% | 8.57% |
| 2018 | 0.57% | 4.90% | 4.58% | -18.38% |
| 2017 | 1.45% | 3.13% | 6.50% | 4.00% |
| 2016 | 6.21% | 1.21% | 6.37% | 10.30% |
| 2015 | 1.08% | -1.22% | -12.98% | 1.67% |
| 2014 | 0.27% | 1.56% | -7.62% | 5.19% |
| 2013 | 10.08% | 1.18% | 10.53% | 9.47% |
| 2012 | 11.91% | -7.23% | 5.20% | 4.52% |
| 2011 | 8.93% | -1.81% | -21.11% | 13.27% |
| 2010 | 6.48% | -8.58% | 10.59% | 15.00% |
| 2009 | -11.74% | 22.99% | 20.83% | 3.98% |
| 2008 | -6.31% | 1.39% | -7.23% | -26.25% |
| 2007 | 3.38% | 6.29% | -3.00% | -3.78% |
| 2006 | 11.98% | -5.39% | -0.44% | 8.54% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 56 |
| 3-Month | 76 |
| 1-Year | 90 |
| 3-Year | 27 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | -9.06% |
| 3-Year | 3.56% |
| 5-Year | 14.95% |
| 10-Year | 7.29% |
Performance & Risk
| YTD Return | -17.48% |
| 5y Average Return | 14.49% |
| Rank in Category (ytd) | 76 |
| % 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 | -9.47% |
| Yield | 0.24% |
| 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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