RBC Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.4
Mean 1.23
Sharpe Ratio 0.8
Bear Market Decile Rank 92

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 88.32 95.88
Beta 1.38 1.21
Alpha -4.99 -3.97

See Also:

Top RBC Global Asset Management Funds