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Saturday, December 5, 2009, 7:22PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Royce Micro-Cap Invmt (RYOTX)

On Dec 4: 13.52   0.11 (0.82%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.31% Worst 1 Yr Total Return (2008): -40.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYOTX Category Alpha (against Standard Index) 7.55 1.01 Beta (against Standard Index) 1.13 1.19 Mean Annual Return -1.76 -0.48 R-squared (against Standard Index) 83 87.23 Standard Deviation 24.23 24.84 Sharpe Ratio -0.05 N/A Treynor Ratio -3.69 N/A 5 Years Statistic RYOTX Category Alpha (against Standard Index) 6.70 1.42 Beta (against Standard Index) 1.16 1.21 Mean Annual Return 6.04 0.23 R-squared (against Standard Index) 77 84.16 Standard Deviation 20.94 21.07 Sharpe Ratio 0.25 N/A Treynor Ratio 2.60 N/A 10 Years Statistic RYOTX Category Alpha (against Standard Index) 12.99 7.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 11.90 0.68 R-squared (against Standard Index) 62 64.84 Standard Deviation 20.26 20.31 Sharpe Ratio 0.52 N/A Treynor Ratio 9.02 N/A
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