Royce Dividend Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.6
Mean 1.03
Sharpe Ratio 0.78
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.97 96.17
Beta 1.19 0.94
Alpha -4.64 -1.66

See Also:

Top Royce Funds