Royce Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.22
Mean 1.24
Sharpe Ratio 0.73
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 85.89 96.74
Beta 1.5 1.19
Alpha -6.43 -2.75

See Also:

Top Royce Funds