RBC Mid Cap Value Fund

Class Inst (RBMVX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.23
Mean 1.42
Sharpe Ratio 0.93
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 88.38 94.95
Beta 1.4 1.2
Alpha -5.51 -2.35

See Also:

Top RBC Global Asset Management Funds