Royce Special Equity Multi-Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.62
Mean 1.37
Sharpe Ratio 1.3
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 84.85 86.18
Beta 0.95 0.94
Alpha 1.08 0.08