Royce Pennsylvania Mutual Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.61
Mean 1.08
Sharpe Ratio 0.78
Bear Market Decile Rank 41

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 86.77 97.08
Beta 1.26 0.95
Alpha -7.45 -1.32