Royce Opportunity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.17
Mean 1.17
Sharpe Ratio 0.69
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.78 96.61
Beta 1.5 1.18
Alpha -7.22 -3.55

See Also:

Top Royce Funds