Royce Premier Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.1
Mean 0.92
Sharpe Ratio 0.68
Bear Market Decile Rank 49

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 79.1 90.81
Beta 1.15 0.89
Alpha -5.24 -1.36

See Also:

Top Royce Funds