Robeco WPG Small/Micro Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.08
Mean 1.19
Sharpe Ratio 0.79
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.25 95.25
Beta 1.36 1.08
Alpha -5.43 -0.15