Robeco Boston Partners Small Cap Value Fund II

Scorecard
4 / 5 Stars
Lipper
4 4 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.08
Mean 1.39
Sharpe Ratio 1.03
Bear Market Decile Rank 37

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 88.53 96.36
Beta 1.23 0.97
Alpha -3.3 2.08