Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 1 3
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 13.69
Mean 1.1
Sharpe Ratio 0.96
Bear Market Decile Rank 7

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 91.04 96.22
Beta 1.07 0.78
Alpha -4.06 1.45