Royce Special Equity Multi-Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.92
Mean 1.29
Sharpe Ratio 1.19
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Cyclical TR USD
R-Squared 84.9 87.71
Beta 0.95 0.82
Alpha 1.87 -1.18

See Also:

Top Royce Funds