Royce Dividend Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 4 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.46
Mean 1.12
Sharpe Ratio 0.86
Bear Market Decile Rank 20

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 91.16 95.53
Beta 1.2 0.88
Alpha -6.06 0.22