Royce Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.18
Mean 1.32
Sharpe Ratio 0.78
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 83.98 96.38
Beta 1.51 1.17
Alpha -8.58 -1.79