Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 16, 2009, 10:12AM ET - U.S. Markets close in 5 hours and 48 minutes. Dow  0.49% Nasdaq  0.77%

Royce Value Consult (RVFCX)

On Dec 15: 9.70   0.02 (0.21%)

MORE ON RVFCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.65% Worst 1 Yr Total Return (2008): -34.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RVFCX Category Alpha (against Standard Index) 5.38 -0.48 Beta (against Standard Index) 1.17 1.16 Mean Annual Return -3.19 -0.45 R-squared (against Standard Index) 77 86.39 Standard Deviation 26.38 24.75 Sharpe Ratio -0.07 N/A Treynor Ratio -4.67 N/A 5 Years Statistic RVFCX Category Alpha (against Standard Index) 5.39 0.00 Beta (against Standard Index) 1.21 1.17 Mean Annual Return 4.71 0.16 R-squared (against Standard Index) 75 83.41 Standard Deviation 22.41 20.64 Sharpe Ratio 0.19 N/A Treynor Ratio 1.42 N/A 10 Years Statistic RVFCX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center