Royce Global Dividend Value Fund

Class S (RGVDX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.33
Mean 0.7
Sharpe Ratio 0.51
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 91.27 91.27
Beta 0.94 0.94
Alpha 1.88 1.88