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Wednesday, January 6, 2010, 10:41PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.33%

Royce Opportunity Instl (ROFIX)

On Jan 6: 9.36   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.85% Worst 1 Yr Total Return (2008): -45.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ROFIX Category Alpha (against Standard Index) 4.87 -0.27 Beta (against Standard Index) 1.51 1.17 Mean Annual Return -7.27 -0.44 R-squared (against Standard Index) 84 84.58 Standard Deviation 32.61 25.23 Sharpe Ratio -0.14 N/A Treynor Ratio -6.33 N/A 5 Years Statistic ROFIX Category Alpha (against Standard Index) 2.56 0.26 Beta (against Standard Index) 1.52 1.19 Mean Annual Return 0.44 0.18 R-squared (against Standard Index) 82 81.92 Standard Deviation 26.97 21.20 Sharpe Ratio 0.04 N/A Treynor Ratio -1.68 N/A 10 Years Statistic ROFIX Category Alpha (against Standard Index) 12.27 8.93 Beta (against Standard Index) 1.28 0.95 Mean Annual Return 9.63 0.82 R-squared (against Standard Index) 67 64.94 Standard Deviation 25.21 19.09 Sharpe Ratio 0.38 N/A Treynor Ratio 5.24 N/A
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