RBC Microcap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.46
Mean 1.4
Sharpe Ratio 1.08
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 88.98 97.63
Beta 1.17 0.94
Alpha 0.13 4.18

See Also:

Top RBC Global Asset Management Funds