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Royce Total Return Consult (RYTCX)

On Feb 9: 10.47   0.12 (1.16%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 25.12% Worst 1 Yr Total Return (2008): -31.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYTCX Category Alpha (against Standard Index) 1.39 1.82 Beta (against Standard Index) 1.02 1.17 Mean Annual Return -6.34 -0.41 R-squared (against Standard Index) 91 85.44 Standard Deviation 21.27 25.24 Sharpe Ratio -0.29 N/A Treynor Ratio -8.15 N/A 5 Years Statistic RYTCX Category Alpha (against Standard Index) 0.90 1.33 Beta (against Standard Index) 1.03 1.18 Mean Annual Return 0.78 0.22 R-squared (against Standard Index) 89 82.54 Standard Deviation 17.53 20.90 Sharpe Ratio -0.03 N/A Treynor Ratio -2.06 N/A 10 Years Statistic RYTCX Category Alpha (against Standard Index) 7.59 7.20 Beta (against Standard Index) 0.79 1.00 Mean Annual Return 7.66 0.64 R-squared (against Standard Index) 70 64.16 Standard Deviation 15.22 20.24 Sharpe Ratio 0.38 N/A Treynor Ratio 6.10 N/A
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