Robeco Boston Partners Long/Short Research Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.2
Mean 0.8
Sharpe Ratio 1.17
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.94 90.19
Beta 0.62 0.52
Alpha 0.85 1.53