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Royce Premier Consult (RPRCX)

On Dec 4: 14.91   0.14 (0.95%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.27% Worst 1 Yr Total Return (2008): -29.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPRCX Category Alpha (against Standard Index) 8.50 2.78 Beta (against Standard Index) 1.11 1.14 Mean Annual Return -0.34 -0.31 R-squared (against Standard Index) 88 88.48 Standard Deviation 23.09 23.83 Sharpe Ratio 0.00 N/A Treynor Ratio -2.48 N/A 5 Years Statistic RPRCX Category Alpha (against Standard Index) 5.58 2.11 Beta (against Standard Index) 1.12 1.17 Mean Annual Return 5.21 0.29 R-squared (against Standard Index) 82 86.78 Standard Deviation 19.67 20.06 Sharpe Ratio 0.21 N/A Treynor Ratio 1.95 N/A 10 Years Statistic RPRCX Category Alpha (against Standard Index) 10.30 6.25 Beta (against Standard Index) 0.92 1.05 Mean Annual Return 9.70 0.54 R-squared (against Standard Index) 70 72.80 Standard Deviation 17.67 19.97 Sharpe Ratio 0.45 N/A Treynor Ratio 7.34 N/A
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