RBC Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.72
Mean 1.31
Sharpe Ratio 0.88
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 82.01 94.38
Beta 1.29 1.03
Alpha -2.62 0.37

See Also:

Top RBC Global Asset Management Funds