Robeco WPG Small/Micro Cap Value Fund

Class No Load (WPGTX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.04
Mean 1.12
Sharpe Ratio 0.74
Bear Market Decile Rank 93

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 88.74 95.56
Beta 1.36 1.08
Alpha -5.88 -1.03