Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 2 1
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 13.66
Mean 1.12
Sharpe Ratio 0.98
Bear Market Decile Rank 6

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 91.26 96.15
Beta 1.06 0.78
Alpha -3.76 1.75