Robeco Boston Partners Long/Short Research Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 4
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 8.23
Mean 0.86
Sharpe Ratio 1.24
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 86.26 89.02
Beta 0.62 0.48
Alpha 0.18 2.22