Royce

  • Royce Small-Cap Value Fund

Royce Small-Cap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2001 3.9 10.7 16.4 -8.7 -4.6 -2.9 0 0 0 0 0 0 0
2002 -11 14 10.9 -8.3 1 -14.7 -9.1 -3.9 -4.4 9.7 -7.6 -1.7 -26.1
2003 3.3 3.7 5.4 -1.3 6 5 4.2 8.3 8.1 3.7 -0.7 -0.9 54.3
2004 2.4 9.1 0.8 6.4 -1 -2.8 2.8 1.3 -0.7 2.9 2 4.7 30.9
2005 2.2 7.5 -2.9 0.8 0.2 6.7 2.5 5.3 -4.9 -2.3 5.4 -3.5 17.2
2006 -0.7 5.9 6.8 -0.9 2.2 -3.4 -1 -5.8 0.9 6.6 -1.7 7.8 16.8
2007 2.3 -8.3 2 2.7 -1.7 -5.4 -2.6 5.9 5.3 1.9 0.8 1.8 3.8
2008 6.5 -7.3 -26.2 -14.4 0.8 -3.1 -3.5 6.7 4.6 -1.6 5.2 -3.2 -34.2
2009 5.2 4.3 -5.3 7.7 1.5 10.5 -2.9 7.8 17.4 7.2 -6.4 -6.4 44.7
2010 7.1 4.2 4.8 11.8 -4.4 3.7 -5.2 -6.1 3.7 4.9 3.7 -3.7 25.6
2011 -2.1 -1.7 15.9 -13.5 -7.1 -2.8 -3.6 -1.6 1.7 2.7 6.1 1 -7.6
2012 2.3 1.8 -1 3.7 4.2 0 1.5 -11 -1.7 -1 3.6 7.9 9.6
2013 2.2 3.5 2.5 7.6 -4.3 5.5 -1.4 5.7 0.9 1.7 -1.5 2.8 0
2014 -0.1 -0.5 3.4 -5.2 4.1 -4.4 4 0 -1.5 1.9 4.6 -5.2 0.3
2015 -4.9 -0.4 3.6 -4.9 -3.2 -3.2 0 -1.7 -0.6 2 7.3 -5.6 -11.7
2016 4.8 11.5 -3.8 -1.7 0.9 5.1 -0.1 -2.6 -2.8 8.1 4.1 -2.9 21.1
2017 -0.9 5.2 0.3 8.8 -1.7 -1.7 3 -4.6 -1 0.2 0.5 -2.2 5.2
2018 -9.9 2.8 -7.3 -5.2 3.6 2.6 0.8 7.3 -0.5 2.7 -3.4 0.4 -7.4
2019 -0.5 2.5 1.4 5.9 -5.3 1.5 8.2 -12.9 5.4 -5.5 4.7 10.8 14.5
2020 6.4 16 2.8 -7.8 6.7 0.2 2.9 4.1 11.1 -25.6 -13.1 -6.4 -10.1
2021 0 -1.1 3.2 -4.2 2 -1.5 -2.9 1.1 9.9 7 10.4 -3.5 21
2022 -11.9 7.4 12.6 -9.3 -2.2 11.4 -8.5 3.2 -5.7 -1.5 -1 -7 -15.1
2023 3.4 7 -3.3 -3.4 -1.4 5.3 10.8 -0.6 -4.4 -4.1 -0.8 8.3 16.3
2024 -5.3 4.7 3 -4 0 0 0 0 0 0 0 0 -2