RVFCX
Royce SmallCap Value-Consultant\Disc
$7.32
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap Value |
|---|---|
| Market Cap | 102.767M |
| 52 Week High | 8.63 |
| 52 Week Low | 7.32 |
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Key Data
| Symbol | RVFCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.32 |
| Price Yesterday | 7.32 |
| Market Cap | 102.77 |
| YTD Return | -3.81% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0266 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 7.32 |
| Market Cap | 102.77M |
| Shares Outstanding | 14.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.94% |
| Nine Months | -8.33% |
| One Year | -0.68% |
| Three Years | 3.42% |
| Five Years | -4.71% |
| Ten Years | -5.17% |
| YTD | -4.95% |
| Since Inception | -2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.56% |
| Nine Months | -6.27% |
| One Year | -0.68% |
| Three Years | 10.57% |
| Five Years | -21.37% |
| Ten Years | -41.11% |
| YTD | -3.81% |
| Since Inception | -32.28% |
Yearly Returns
| 2023 | -3.81% |
|---|---|
| 2022 | -16.00% |
| 2021 | 19.68% |
| 2020 | -10.31% |
| 2019 | 14.05% |
| 2018 | -18.32% |
| 2017 | 0.89% |
| 2016 | 13.81% |
| 2015 | -27.35% |
| 2014 | -14.35% |
Risk against SP-DA
| Alpha | -14.30% |
|---|---|
| Beta | 0.54 |
| Correlation | 54.17% |
| Downside Deviation | 6.23% |
| Coefficient of determination | 29.34% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.33 |
| Sortino | -3.52 |
| Treynor | -9.81 |
| Ulcer Index | 11.59 |
| Ulcer Performance Index | -1.89 |