Robeco Boston Partners All Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.34
Mean 1.41
Sharpe Ratio 1.17
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 94.85 96.16
Beta 1.14 1.13
Alpha -1.55 -2.74