Royce Premier Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.08
Mean 0.84
Sharpe Ratio 0.62
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 79.12 90.76
Beta 1.15 0.89
Alpha -6.29 -2.4

See Also:

Top Royce Funds