Royce Micro Cap Series Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.27
Mean 0.43
Sharpe Ratio 0.28
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 77.89 91.45
Beta 1.29 1.0
Alpha -13.21 -11.21

See Also:

Top Royce Funds