RBC Microcap Value Fund

Class Inst (RMVIX)
Scorecard
4 / 5 Stars
Lipper
4 5 3 3 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.46
Mean 1.42
Sharpe Ratio 1.1
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 89.01 97.64
Beta 1.17 0.94
Alpha 0.38 4.43

See Also:

Top RBC Global Asset Management Funds