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Royce Small-Cap Value Consultant (RVFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.32-0.10 (-1.35%)
As of 08:00PM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.50%
5-year average return1.67%
Number of years up9
Number of years down7
Best 1-yr total return (24 Apr 2023)43.65%
Worst 1-yr total return (24 Apr 2023)N/A
Best 3-yr total return43.65%
Worst 3-yr total return-0.24%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRVFCXCategory
YTD-2.50%26.79%
1-month-2.37%-1.77%
3-month-8.96%4.45%
1-year-1.40%71.02%
3-year17.99%9.35%
5-year1.67%12.17%
10-year3.94%9.95%
Last bull market51.25%28.07%
Last bear market-11.23%-24.24%

Annual total return (%) history

Year
RVFCXCategory
2023
N/AN/A
2022
-11.27%N/A
2021
26.75%N/A
2020
-7.71%4.02%
2019
17.03%21.43%
2018
-8.07%-15.46%
2017
4.44%8.54%
2016
20.10%25.99%
2015
-12.16%-6.71%
2014
-0.83%3.34%
2013
26.61%36.22%
2012
8.77%16.00%
2011
-8.20%-4.45%
2010
24.09%26.17%
2009
43.65%31.32%
2008
-34.76%-32.24%
2007
2.65%-6.08%
2006
N/A16.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20232.76%N/AN/AN/A
2022-9.60%-11.23%-1.65%12.44%
202120.34%1.65%-4.00%7.93%
2020-39.69%18.47%2.16%26.44%
20199.46%-0.86%1.49%6.26%
2018-0.77%7.45%0.52%-14.23%
2017-1.78%-2.95%5.02%4.32%
20169.13%-5.69%4.06%12.14%
20153.22%-2.41%-11.15%-1.85%
20140.87%2.19%-5.81%2.15%
20132.78%5.04%8.40%8.20%
201210.52%-11.33%7.80%2.97%
20119.83%-3.73%-22.15%11.54%
20104.67%-8.25%10.58%16.84%
2009-6.28%22.59%20.71%3.58%
20080.00%7.52%-16.47%-27.36%
20074.19%8.39%-4.68%-4.65%
2006-6.14%-2.44%11.95%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-0.09%
3-year20.93%
5-year2.95%
10-year4.44%