Royce Premier Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 5 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 16.12
Mean 0.92
Sharpe Ratio 0.68
Bear Market Decile Rank 50

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 78.98 90.72
Beta 1.15 0.89
Alpha -5.26 -1.37

See Also:

Top Royce Funds