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Sunday, December 6, 2009, 12:47PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Royce Opportunity Invmt (RYPNX)On Dec 4: 8.57  Up 0.21 (2.51%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):18.76%
Worst 1 Yr Total Return (2008):-45.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYPNXCategory
Alpha (against Standard Index)7.291.78
Beta (against Standard Index)1.551.18
Mean Annual Return-7.30-0.41
R-squared (against Standard Index)8585.71
Standard Deviation32.6324.90
Sharpe Ratio-0.14N/A
Treynor Ratio-6.28N/A
5 Years
StatisticRYPNXCategory
Alpha (against Standard Index)4.611.92
Beta (against Standard Index)1.571.20
Mean Annual Return1.750.27
R-squared (against Standard Index)8382.80
Standard Deviation27.2621.07
Sharpe Ratio0.09N/A
Treynor Ratio-0.81N/A
10 Years
StatisticRYPNXCategory
Alpha (against Standard Index)13.369.10
Beta (against Standard Index)1.300.95
Mean Annual Return10.180.80
R-squared (against Standard Index)6864.80
Standard Deviation25.2919.04
Sharpe Ratio0.40N/A
Treynor Ratio5.56N/A

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