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 02.28.2014

Standard Deviation 20.16
Mean 1.28
Sharpe Ratio 0.76
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.79 96.63
Beta 1.5 1.18
Alpha -5.95 -2.28

See Also:

Top Royce Funds