Royce Investment Partners
Statistics as of Apr 04, 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 1.71% | TTM Yield 10.0% | 3yr Sharpe -0.12 | YTD Return -15.9% | 3yr Return -4.8% | 1yr Return -3.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.04% | TTM Yield 6.0% | 3yr Sharpe -0.56 | YTD Return -5.5% | 3yr Return -20.1% | 1yr Return -9.3% | Total Assets $134M | 6M Money Flow -$105M | |
Expense Ratio 1.19% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.71% | TTM Yield 4.9% | 3yr Sharpe -0.22 | YTD Return -10.5% | 3yr Return -9.4% | 1yr Return -5.1% | Total Assets $81M | 6M Money Flow -$1M | |
Expense Ratio 1.09% | TTM Yield 4.3% | 3yr Sharpe 0.25 | YTD Return -13.8% | 3yr Return 16.7% | 1yr Return -5.1% | Total Assets $57M | 6M Money Flow -$6M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 1.17% | TTM Yield 3.5% | 3yr Sharpe 0.01 | YTD Return -15.8% | 3yr Return 2.1% | 1yr Return -8.8% | Total Assets $818M | 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 3.1% | 3yr Sharpe -0.18 | YTD Return -15.0% | 3yr Return -2.3% | 1yr Return -12.6% | Total Assets $481M | 6M Money Flow -$141M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.49% | TTM Yield 1.2% | 3yr Sharpe 0.03 | YTD Return -18.9% | 3yr Return 4.9% | 1yr Return -16.7% | Total Assets $85M | 6M Money Flow -$9M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 1.49% | TTM Yield 1.0% | 3yr Sharpe -0.08 | YTD Return -15.8% | 3yr Return -4.9% | 1yr Return -3.7% | Total Assets $154M | 6M Money Flow -$14M | |
Expense Ratio 1.24% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.93% | TTM Yield 0.7% | 3yr Sharpe -0.02 | YTD Return -17.4% | 3yr Return 1.8% | 1yr Return -14.5% | Total Assets $1B | 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 -15.2% | 3yr Return -2.8% | 1yr Return -14.8% | Total Assets $939M | 6M Money Flow -$273M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -22.8% | 3yr Return -11.6% | 1yr Return -16.7% | Total Assets $863M | 6M Money Flow -$152M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -22.9% | 3yr Return -8.5% | 1yr Return -14.2% | Total Assets $229M | 6M Money Flow -$22M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||