Royce Dividend Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.52
Mean 1.14
Sharpe Ratio 0.88
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 91.09 95.37
Beta 1.21 0.88
Alpha -5.89 0.42