Royce Special Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.95
Mean 1.08
Sharpe Ratio 0.92
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 82.13 90.55
Beta 1.01 0.79
Alpha -1.45 1.15

See Also:

Top Royce Funds