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Saturday, December 5, 2009, 11:32PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Royce Premier Instl (RPFIX)On Dec 4: 16.03  Up 0.15 (0.94%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):22.96%
Worst 1 Yr Total Return (2008):-28.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRPFIXCategory
Alpha (against Standard Index)9.632.78
Beta (against Standard Index)1.111.14
Mean Annual Return0.79-0.31
R-squared (against Standard Index)8888.48
Standard Deviation23.1123.83
Sharpe Ratio0.05N/A
Treynor Ratio-1.47N/A
5 Years
StatisticRPFIXCategory
Alpha (against Standard Index)6.702.11
Beta (against Standard Index)1.121.17
Mean Annual Return6.390.29
R-squared (against Standard Index)8286.78
Standard Deviation19.6820.06
Sharpe Ratio0.26N/A
Treynor Ratio3.00N/A
10 Years
StatisticRPFIXCategory
Alpha (against Standard Index)11.426.25
Beta (against Standard Index)0.921.05
Mean Annual Return10.920.54
R-squared (against Standard Index)7072.80
Standard Deviation17.6819.97
Sharpe Ratio0.51N/A
Treynor Ratio8.65N/A

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