Royce Value Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.44
Mean 0.86
Sharpe Ratio 0.56
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 84.97 93.87
Beta 1.36 1.02
Alpha -9.47 -4.27

See Also:

Top Royce Funds