RBC Enterprise Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.35
Mean 1.62
Sharpe Ratio 1.06
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 76.88 91.16
Beta 1.29 1.04
Alpha 1.1 3.87

See Also:

Top RBC Global Asset Management Funds