Robeco Boston Partners All Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.51
Mean 1.24
Sharpe Ratio 1.02
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.92 96.99
Beta 1.14 1.1
Alpha -1.28 -0.97