Royce Premier Fund

Scorecard
4 / 5 Stars
Lipper
3 2 3 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.06
Mean 0.86
Sharpe Ratio 0.64
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 80.64 90.78
Beta 1.16 0.89
Alpha -6.51 -1.53

See Also:

Top Royce Funds

Mid-Cap Growths