Royce Financial Services Fund

Class S (RYFSX)
Scorecard
5 / 5 Stars
Lipper
4 4 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.16
Mean 1.15
Sharpe Ratio 0.85
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 90.17 93.31
Beta 1.06 0.97
Alpha 4.17 -0.54

See Also:

Top Royce Funds