Royce Investment Partners
Statistics as of Apr 02, 2025
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Found total of 12 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.09% | TTM Yield 3.9% | 3yr Sharpe 0.25 | YTD Return -3.2% | 3yr Return 30.8% | 1yr Return 6.6% | Total Assets $65M | 6M Money Flow -$6M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 1.71% | TTM Yield 9.0% | 3yr Sharpe -0.12 | YTD Return -6.4% | 3yr Return 6.5% | 1yr Return 7.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.93% | TTM Yield 0.7% | 3yr Sharpe -0.02 | YTD Return -7.5% | 3yr Return 13.9% | 1yr Return -4.9% | Total Assets $2B | 6M Money Flow -$141M | |
Expense Ratio 0.89% Expense Ratio 1.95% Expense Ratio 1.27% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.11 | YTD Return -5.1% | 3yr Return 8.9% | 1yr Return -5.2% | Total Assets $1B | 6M Money Flow -$273M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -13.6% | 3yr Return 2.7% | 1yr Return -4.7% | Total Assets $257M | 6M Money Flow -$22M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.49% | TTM Yield 0.9% | 3yr Sharpe -0.08 | YTD Return -6.2% | 3yr Return 7.0% | 1yr Return 7.1% | Total Assets $171M | 6M Money Flow -$14M | |
Expense Ratio 1.24% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -11.1% | 3yr Return 1.7% | 1yr Return -4.6% | Total Assets $996M | 6M Money Flow -$152M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.17% | TTM Yield 3.1% | 3yr Sharpe 0.01 | YTD Return -4.5% | 3yr Return 15.3% | 1yr Return 2.5% | Total Assets $927M | 6M Money Flow -$72M | |
Expense Ratio 1.07% Expense Ratio 2.20% Expense Ratio 1.47% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.22% | TTM Yield 2.9% | 3yr Sharpe -0.18 | YTD Return -7.6% | 3yr Return 5.8% | 1yr Return -5.2% | Total Assets $524M | 6M Money Flow -$141M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.49% | TTM Yield 1.0% | 3yr Sharpe 0.03 | YTD Return -9.3% | 3yr Return 16.9% | 1yr Return -7.3% | Total Assets $95M | 6M Money Flow -$9M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 1.04% | TTM Yield 5.6% | 3yr Sharpe -0.56 | YTD Return 0.6% | 3yr Return -14.5% | 1yr Return -3.5% | Total Assets $143M | 6M Money Flow -$105M | |
Expense Ratio 1.19% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.71% | TTM Yield 4.4% | 3yr Sharpe -0.22 | YTD Return -1.0% | 3yr Return -0.2% | 1yr Return 4.8% | Total Assets $81M | 6M Money Flow -$1M | |