RYOFX
Royce SmallCap Opportunity-S
$14.03
-0.12 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1222.455M |
| 52 Week High | 14.61 |
| 52 Week Low | 11.28 |
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Key Data
| Symbol | RYOFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.03 |
| Price Yesterday | 14.15 |
| Market Cap | 1,222.46 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 14.61 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 1,222.46M |
| Shares Outstanding | 87.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.05% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -88.33% |
|---|---|
| Five Days | -3.53% |
| One Months | -12.55% |
| Three Months | -5.05% |
| Six Months | 14.08% |
| Nine Months | 21.16% |
| One Year | 9.62% |
| Three Years | 0.53% |
| Five Years | 13.04% |
| Ten Years | 8.38% |
| YTD | 3.84% |
| Since Inception | 10.20% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.06% |
| Three Months | -1.27% |
| Six Months | 6.69% |
| Nine Months | 15.29% |
| One Year | 9.61% |
| Three Years | 1.59% |
| Five Years | 84.31% |
| Ten Years | 123.23% |
| YTD | 1.96% |
| Since Inception | 932.38% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 19.26% |
| 2022 | -17.28% |
| 2021 | 30.43% |
| 2020 | 26.27% |
| 2019 | 27.79% |
| 2018 | -20.13% |
| 2017 | 21.45% |
| 2016 | 29.61% |
| 2015 | -13.95% |
Risk against SP-DA
| Alpha | -23.24% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.48% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.78 |
| Treynor | 3.6 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -2.95 |