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Nasdaq - Delayed Quote USD
Royce Small-Cap Total Return Consult (RYTCX)
6.77
-0.33
(-4.65%)
At close: April 4 at 8:02:11 PM EDT
Fund Summary
Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -15.90% |
| 5y Average Return | 13.77% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYTCX | Category Average | RYTCX | Category Average | RYTCX | Category Average | |
| Alpha | -4.81 | -0.12 | -2.47 | -0.08 | -5.5 | -0.07 |
| BETA | 1.06 | 0.01 | 0.98 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 1.31 | 0.01 | 0.66 | 0.01 |
| R-squared | 69.35 | 0.78 | 67.32 | 0.72 | 72.53 | 0.73 |
| Standard Deviation | 21.88 | 0.28 | 20.09 | 0.23 | 18.77 | 0.2 |
| Sharpe Ratio | 0.05 | 0 | 0.64 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.11 | 0.06 | 12.17 | 0.09 | 4.23 | 0.08 |
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