Robeco Boston Partners Long/Short Research Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 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 8.19
Mean 0.84
Sharpe Ratio 1.22
Bear Market Decile Rank 62

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 86.46 88.99
Beta 0.62 0.48
Alpha -0.02 2.02