Royce Investment Partners
Statistics as of May 01, 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 1.04% | TTM Yield 5.5% | 3yr Sharpe -0.34 | YTD Return 3.6% | 3yr Return -3.7% | 1yr Return 3.0% | Total Assets $143M | 6M Money Flow -$82M | |
Expense Ratio 1.19% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.22% | TTM Yield 3.0% | 3yr Sharpe -0.18 | YTD Return -12.0% | 3yr Return 5.8% | 1yr Return -8.6% | Total Assets $487M | 6M Money Flow -$140M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -15.5% | 3yr Return 6.5% | 1yr Return -5.0% | Total Assets $928M | 6M Money Flow -$134M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.06 | YTD Return -9.8% | 3yr Return 11.0% | 1yr Return -4.6% | Total Assets $985M | 6M Money Flow -$276M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -16.5% | 3yr Return 11.4% | 1yr Return -2.6% | Total Assets $244M | 6M Money Flow -$22M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.71% | TTM Yield 4.4% | 3yr Sharpe -0.02 | YTD Return 0.6% | 3yr Return 14.1% | 1yr Return 9.7% | Total Assets $82M | 6M Money Flow -$1M | |
Expense Ratio 1.71% | TTM Yield 9.2% | 3yr Sharpe 0.00 | YTD Return -9.1% | 3yr Return 14.8% | 1yr Return 8.4% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.17% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return -10.6% | 3yr Return 15.6% | 1yr Return 1.2% | Total Assets $866M | 6M Money Flow -$61M | |
Expense Ratio 1.07% Expense Ratio 2.20% Expense Ratio 1.47% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.49% | TTM Yield 1.1% | 3yr Sharpe 0.06 | YTD Return -13.5% | 3yr Return 18.5% | 1yr Return -7.4% | Total Assets $88M | 6M Money Flow -$10M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 0.93% | TTM Yield 0.7% | 3yr Sharpe 0.08 | YTD Return -10.6% | 3yr Return 19.6% | 1yr Return -4.5% | Total Assets $2B | 6M Money Flow -$145M | |
Expense Ratio 0.89% Expense Ratio 1.95% Expense Ratio 1.27% | ||||||||
Expense Ratio 1.49% | TTM Yield 0.9% | 3yr Sharpe 0.18 | YTD Return -6.4% | 3yr Return 28.7% | 1yr Return 11.0% | Total Assets $169M | 6M Money Flow -$12M | |
Expense Ratio 1.24% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.1% | 3yr Sharpe 0.32 | YTD Return -9.1% | 3yr Return 33.4% | 1yr Return 3.7% | Total Assets $60M | 6M Money Flow -$6M | |
Expense Ratio 1.34% | ||||||||