Royce Total Return Fund

Scorecard
2 / 5 Stars
Lipper
2 1 4 1 2
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 13.7
Mean 1.07
Sharpe Ratio 0.93
Bear Market Decile Rank 8

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 91.27 96.26
Beta 1.07 0.78
Alpha -4.42 1.11