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Sunday, December 20, 2009, 8:23AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Royce Financial Services Svc (RYFSX)On Dec 18: 5.48  Up 0.03 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):24.77%
Worst 1 Yr Total Return (2008):-35.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYFSXCategory
Alpha (against Standard Index)0.85-6.82
Beta (against Standard Index)1.131.25
Mean Annual Return-6.65-1.03
R-squared (against Standard Index)8674.94
Standard Deviation24.2528.68
Sharpe Ratio-0.26N/A
Treynor Ratio-7.87N/A
5 Years
StatisticRYFSXCategory
Alpha (against Standard Index)3.07-5.00
Beta (against Standard Index)1.121.23
Mean Annual Return3.11-0.27
R-squared (against Standard Index)8472.88
Standard Deviation19.5323.25
Sharpe Ratio0.10N/A
Treynor Ratio0.11N/A
10 Years
StatisticRYFSXCategory
Alpha (against Standard Index)N/A3.88
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A54.16
Standard DeviationN/A20.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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