Royce Value Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.63
Mean 0.95
Sharpe Ratio 0.61
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 81.39 93.73
Beta 1.37 1.0
Alpha -10.72 -3.81