Royce Small-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | -4.55 | -8.71 | 16.36 | 10.74 | 3.88 | 0 |
| 2002 | -1.7 | -7.6 | 9.72 | -4.43 | -3.92 | -9.09 | -14.69 | 0.96 | -8.29 | 10.85 | 13.99 | -11.04 | -26.2 |
| 2003 | -0.92 | -0.7 | 3.74 | 8.11 | 8.33 | 4.23 | 4.98 | 5.98 | -1.33 | 5.38 | 3.67 | 3.28 | 54.3 |
| 2004 | 4.73 | 2.04 | 2.85 | -0.69 | 1.26 | 2.76 | -2.82 | -0.97 | 6.42 | 0.79 | 9.1 | 2.37 | 30.9 |
| 2005 | -3.46 | 5.43 | -2.34 | -4.92 | 5.3 | 2.52 | 6.66 | 0.22 | 0.77 | -2.93 | 7.49 | 2.24 | 17.2 |
| 2006 | 7.76 | -1.73 | 6.64 | 0.92 | -5.81 | -0.96 | -3.4 | 2.22 | -0.89 | 6.76 | 5.87 | -0.69 | 16.8 |
| 2007 | 1.81 | 0.8 | 1.85 | 5.28 | 5.92 | -2.56 | -5.41 | -1.68 | 2.74 | 2 | -8.25 | 2.25 | 3.8 |
| 2008 | -3.2 | 5.15 | -1.57 | 4.6 | 6.73 | -3.53 | -3.05 | 0.81 | -14.35 | -26.22 | -7.33 | 6.54 | -34.2 |
| 2009 | -6.43 | -6.41 | 7.18 | 17.35 | 7.78 | -2.89 | 10.53 | 1.46 | 7.73 | -5.33 | 4.33 | 5.19 | 44.7 |
| 2010 | -3.65 | 3.69 | 4.94 | 3.69 | -6.11 | -5.15 | 3.69 | -4.35 | 11.78 | 4.81 | 4.23 | 7.1 | 25.6 |
| 2011 | 0.95 | 6.11 | 2.73 | 1.65 | -1.55 | -3.59 | -2.83 | -7.13 | -13.53 | 15.94 | -1.73 | -2.1 | -7.6 |
| 2012 | 7.86 | 3.64 | -0.98 | -1.65 | -11 | 1.51 | 0 | 4.18 | 3.66 | -0.95 | 1.82 | 2.28 | 9.6 |
| 2013 | 2.82 | -1.46 | 1.74 | 0.94 | 5.68 | -1.36 | 5.53 | -4.31 | 7.57 | 2.47 | 3.51 | 2.23 | 27.8 |
| 2014 | -5.19 | 4.62 | 1.87 | -1.54 | 0 | 3.95 | -4.38 | 4.13 | -5.19 | 3.42 | -0.51 | -0.11 | 0.3 |
| 2015 | -5.61 | 7.3 | 2.02 | -0.58 | -1.66 | 0 | -3.2 | -3.22 | -4.94 | 3.59 | -0.36 | -4.91 | -11.7 |
| 2016 | -2.87 | 4.14 | 8.07 | -2.84 | -2.6 | -0.11 | 5.12 | 0.85 | -1.68 | -3.84 | 11.54 | 4.83 | 21.1 |
| 2017 | -2.2 | 0.51 | 0.2 | -1.02 | -4.62 | 3.02 | -1.67 | -1.7 | 8.77 | 0.3 | 5.16 | -0.93 | 5.2 |
| 2018 | 0.4 | -3.44 | 2.65 | -0.5 | 7.29 | 0.84 | 2.58 | 3.6 | -5.21 | -7.33 | 2.77 | -9.87 | -7.4 |
| 2019 | 10.8 | 4.66 | -5.49 | 5.37 | -12.89 | 8.23 | 1.54 | -5.32 | 5.85 | 1.41 | 2.46 | -0.52 | 14.5 |
| 2020 | 6.7 | 0.15 | 2.85 | 4.06 | 11.09 | -25.64 | -13.1 | -6.39 | -7.78 | 2.84 | 16.04 | 6.36 | -10.1 |
| 2021 | -3.5 | 10.37 | 7.02 | 9.91 | 1.12 | -2.85 | -1.52 | 2.02 | -4.15 | 3.24 | -1.14 | 0 | 21 |
| 2022 | -7.03 | -1.04 | -1.47 | -5.74 | 3.16 | -8.52 | 11.35 | -2.15 | -9.32 | 12.58 | 7.41 | -11.9 | -15.1 |
| 2023 | 8.29 | -0.84 | -4.12 | -4.41 | -0.58 | 10.79 | 5.34 | -1.39 | -3.43 | -3.34 | 7.02 | 3.43 | 16.4 |
| 2024 | -4 | 9 |