RBC Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.72
Mean 1.33
Sharpe Ratio 0.9
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 81.93 94.38
Beta 1.28 1.03
Alpha -2.35 0.63

See Also:

Top RBC Global Asset Management Funds