RPMAX vs. RYOTX
Compare and contrast key facts about Reinhart Genesis PMV Fund (RPMAX) and Royce Micro Cap Series Fund (RYOTX).
RPMAX is managed by Reinhartfunds. It was launched on May 31, 2018. RYOTX is managed by Royce Investment Partners. It was launched on Dec 31, 1991.
Performance
RPMAX vs. RYOTX - Performance Comparison
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RPMAX vs. RYOTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RPMAX Reinhart Genesis PMV Fund | 1.54% | 5.13% | 14.59% | 23.64% | -4.00% | 23.59% | 4.18% | 21.69% | -8.63% |
RYOTX Royce Micro Cap Series Fund | 9.23% | 13.51% | 13.24% | 19.51% | -22.66% | 30.36% | 24.56% | 21.19% | -16.94% |
Returns By Period
In the year-to-date period, RPMAX achieves a 1.54% return, which is significantly lower than RYOTX's 9.23% return.
RPMAX
- 1D
- 2.53%
- 1M
- -5.28%
- YTD
- 1.54%
- 6M
- 3.32%
- 1Y
- 13.07%
- 3Y*
- 12.73%
- 5Y*
- 9.23%
- 10Y*
- —
RYOTX
- 1D
- 2.99%
- 1M
- -7.15%
- YTD
- 9.23%
- 6M
- 10.78%
- 1Y
- 45.50%
- 3Y*
- 17.84%
- 5Y*
- 7.08%
- 10Y*
- 11.46%
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RPMAX vs. RYOTX - Expense Ratio Comparison
Both RPMAX and RYOTX have an expense ratio of 1.20%.
Return for Risk
RPMAX vs. RYOTX — Risk / Return Rank
RPMAX
RYOTX
RPMAX vs. RYOTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reinhart Genesis PMV Fund (RPMAX) and Royce Micro Cap Series Fund (RYOTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RPMAX | RYOTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.73 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.37 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.26 | -2.19 |
Martin ratioReturn relative to average drawdown | 3.76 | 11.42 | -7.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPMAX | RYOTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.73 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.30 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.59 | -0.16 |
Correlation
The correlation between RPMAX and RYOTX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RPMAX vs. RYOTX - Dividend Comparison
RPMAX's dividend yield for the trailing twelve months is around 7.57%, less than RYOTX's 13.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPMAX Reinhart Genesis PMV Fund | 7.57% | 7.69% | 4.32% | 2.87% | 7.00% | 4.22% | 0.06% | 0.42% | 1.28% | 0.00% | 0.00% | 0.00% |
RYOTX Royce Micro Cap Series Fund | 13.68% | 14.94% | 12.20% | 6.97% | 5.10% | 23.10% | 7.40% | 2.72% | 13.95% | 7.76% | 11.41% | 12.99% |
Drawdowns
RPMAX vs. RYOTX - Drawdown Comparison
The maximum RPMAX drawdown since its inception was -45.05%, smaller than the maximum RYOTX drawdown of -56.86%. Use the drawdown chart below to compare losses from any high point for RPMAX and RYOTX.
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Drawdown Indicators
| RPMAX | RYOTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.05% | -56.86% | +11.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.59% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -35.84% | +12.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.87% | — |
Current DrawdownCurrent decline from peak | -6.40% | -7.15% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -9.47% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 3.88% | -0.10% |
Volatility
RPMAX vs. RYOTX - Volatility Comparison
The current volatility for Reinhart Genesis PMV Fund (RPMAX) is 6.11%, while Royce Micro Cap Series Fund (RYOTX) has a volatility of 9.07%. This indicates that RPMAX experiences smaller price fluctuations and is considered to be less risky than RYOTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPMAX | RYOTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 9.07% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 17.62% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 26.53% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 23.39% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.90% | 23.03% | -0.13% |