Royce Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.22
Mean 1.37
Sharpe Ratio 0.81
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.05 96.41
Beta 1.51 1.17
Alpha -8.0 -1.19