Robeco Boston Partners Small Cap Value Fund II

Scorecard
4 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.06
Mean 1.37
Sharpe Ratio 1.02
Bear Market Decile Rank 39

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 88.75 96.44
Beta 1.23 0.97
Alpha -3.53 1.86