RBC Microcap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.56
Mean 1.51
Sharpe Ratio 1.16
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.34 97.6
Beta 1.19 0.94
Alpha -1.1 3.88

See Also:

Top RBC Global Asset Management Funds