Robeco Boston Partners Long/Short Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.19
Mean 0.85
Sharpe Ratio 1.42
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 33.01 42.9
Beta 0.34 0.38
Alpha 4.76 4.94