Royce Global Financial Services Fund (RYFSX)
Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. Under normal market circumstances, the fund will invest at least 40% of its net assets in equity securities of companies headquartered in at least three different countries outside of the United States.
Fund Info
US7809054692
780905469
Dec 31, 2003
$2,000
Mid-Cap
Blend
Expense Ratio
RYFSX has a high expense ratio of 1.53%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RYFSX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RYFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.79% | 4.03% | 2.65% | -2.95% | 4.36% | 0.09% | 6.27% | -50.01% | 0.18% | 0.00% | 0.00% | 0.00% | -41.93% |
| 2023 | 8.82% | -2.93% | -6.64% | 1.72% | -1.80% | 5.07% | 6.06% | -2.90% | -3.69% | -4.87% | 9.90% | 8.00% | 15.92% |
| 2022 | -3.15% | -3.00% | 0.09% | -9.17% | 0.00% | -8.93% | 6.93% | -1.99% | -8.55% | 7.45% | 3.83% | -4.24% | -20.36% |
| 2021 | -0.19% | 6.96% | 4.74% | 5.29% | 1.83% | -1.80% | 0.00% | 1.20% | -3.15% | 5.20% | -3.79% | 2.98% | 20.27% |
| 2020 | -0.71% | -8.03% | -21.99% | 16.01% | 7.81% | 4.42% | 5.21% | 2.99% | -5.71% | 1.17% | 11.86% | 7.13% | 15.24% |
| 2019 | 8.19% | 3.96% | -2.06% | 3.55% | -4.18% | 6.37% | 1.37% | -2.59% | -0.11% | 1.92% | 2.72% | 3.45% | 24.19% |
| 2018 | 5.20% | -1.44% | -0.00% | 0.82% | -0.36% | -1.45% | 1.29% | 0.82% | -2.44% | -8.05% | 1.11% | -9.01% | -13.49% |
| 2017 | 3.35% | 2.92% | -1.79% | 1.28% | -0.74% | 4.58% | 2.34% | -1.29% | 3.22% | 0.88% | 3.87% | 2.03% | 22.44% |
| 2016 | -8.89% | 0.83% | 10.90% | 2.70% | -0.36% | -3.60% | 5.23% | 2.01% | -0.11% | -2.67% | 4.77% | 2.77% | 12.93% |
| 2015 | -3.23% | 5.57% | 0.53% | 3.88% | 0.50% | -0.00% | -0.70% | -6.07% | -3.66% | 3.91% | -0.00% | -4.89% | -4.79% |
| 2014 | -3.41% | 3.32% | 1.76% | -2.24% | 0.31% | 4.05% | -2.69% | 3.18% | -4.57% | 2.60% | 1.12% | 0.58% | 3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYFSX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce Global Financial Services Fund (RYFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Royce Global Financial Services Fund provided a 112.18% dividend yield over the last twelve months, with an annual payout of $6.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.19 | $0.28 | $0.08 | $0.40 | $0.04 | $0.15 | $0.09 | $0.23 | $0.05 | $0.11 | $0.07 |
Dividend yield | 112.18% | 2.78% | 0.87% | 3.28% | 0.39% | 1.49% | 1.06% | 2.16% | 0.54% | 1.36% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce Global Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $5.52 | $0.00 | $0.00 | $0.00 | $6.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Royce Global Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce Global Financial Services Fund was 57.32%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.32% | Jun 5, 2007 | 442 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1403 |
| -50.52% | Jul 17, 2024 | 29 | Aug 26, 2024 | — | — | — |
| -41.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -28.33% | Nov 15, 2021 | 218 | Sep 27, 2022 | 448 | Jul 11, 2024 | 666 |
| -26.09% | Jun 29, 2015 | 158 | Feb 11, 2016 | 226 | Jan 4, 2017 | 384 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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