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Thursday, December 24, 2009, 6:42PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Royce Special Equity Consult (RSQCX)On Dec 24: 17.09  Up 0.07 (0.41%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):12.75%
Worst 1 Yr Total Return (2008):-20.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSQCXCategory
Alpha (against Standard Index)4.04-0.48
Beta (against Standard Index)0.781.16
Mean Annual Return-0.13-0.45
R-squared (against Standard Index)7586.39
Standard Deviation17.8524.75
Sharpe Ratio-0.05N/A
Treynor Ratio-3.06N/A
5 Years
StatisticRSQCXCategory
Alpha (against Standard Index)1.280.00
Beta (against Standard Index)0.811.17
Mean Annual Return2.320.16
R-squared (against Standard Index)7083.41
Standard Deviation15.5120.64
Sharpe Ratio0.03N/A
Treynor Ratio-0.83N/A
10 Years
StatisticRSQCXCategory
Alpha (against Standard Index)8.857.16
Beta (against Standard Index)0.601.00
Mean Annual Return9.890.66
R-squared (against Standard Index)4764.42
Standard Deviation14.1020.26
Sharpe Ratio0.54N/A
Treynor Ratio11.67N/A

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