PENNX
Royce Small-Cap Fund Investment Class
Mutual fund
$10.71+0.10 (+0.94%)Close Oct 2, 2026
Jan 2, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $488,342
- CAGR
- +8.67%
- Max drawdown
- −57.00%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.83%
- 3M
- −4.46%
- 6M
- +10.41%
- YTD
- +15.91%
- 1Y
- +17.63%
- 3Y
- +15.64%
- 5Y
- +8.28%
- 10Y
- +11.14%
- 15Y
- +11.46%
- 20Y
- +8.71%
- 25Y
- +10.27%
- 30Y
- +10.45%
- Since 1980
- +8.67%
Metrics
Since 1980| Volatility | 18.25% |
|---|---|
| Sortino ratio | 0.73 |
| Calmar ratio | 0.15 |
| Best year, 2003 | +40.29% |
| Worst year, 2008 | −34.81% |
| Positive years | 33 of 46 |
| Longest drawdown | 5.1 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −57.0% | Jul 2007 | Mar 2009 | Dec 2010 | 3.4 years |
| −54.7% | Nov 1980 | Mar 1982 | Jan 1986 | 5.1 years |
| −41.1% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −36.1% | Jan 1980 | Mar 1980 | Sep 1980 | 8 months |
| −32.2% | Aug 1987 | Dec 1987 | Mar 1991 | 3.6 years |
Annual returns
2026 through Oct 2