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Robeco All Cap Val Instl (BPAIX)

On Dec 3: 13.42   0.12 (0.89%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 20.57% Worst 1 Yr Total Return (2008): -27.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPAIX Category Alpha (against Standard Index) 4.79 -1.05 Beta (against Standard Index) 0.93 1.02 Mean Annual Return -1.69 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 18.62 20.65 Sharpe Ratio -0.13 N/A Treynor Ratio -4.42 N/A 5 Years Statistic BPAIX Category Alpha (against Standard Index) 4.44 0.04 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 5.07 0.14 R-squared (against Standard Index) 93 93.13 Standard Deviation 15.46 16.85 Sharpe Ratio 0.21 N/A Treynor Ratio 2.18 N/A 10 Years Statistic BPAIX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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