Royce Opportunity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.16
Mean 1.28
Sharpe Ratio 0.76
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.88 96.84
Beta 1.5 1.18
Alpha -6.35 -0.95

See Also:

Top Royce Funds