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Tuesday, December 1, 2009, 6:57PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Robeco Mid Cap Value Inv (BPMCX)On Dec 1: 8.73  Up 0.12 (1.39%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):20.51%
Worst 1 Yr Total Return (2008):-32.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBPMCXCategory
Alpha (against Standard Index)7.662.32
Beta (against Standard Index)1.091.15
Mean Annual Return-0.84-0.35
R-squared (against Standard Index)9290.18
Standard Deviation22.2023.68
Sharpe Ratio-0.03N/A
Treynor Ratio-2.99N/A
5 Years
StatisticBPMCXCategory
Alpha (against Standard Index)5.762.22
Beta (against Standard Index)1.101.16
Mean Annual Return5.650.30
R-squared (against Standard Index)9089.12
Standard Deviation18.5019.61
Sharpe Ratio0.23N/A
Treynor Ratio2.38N/A
10 Years
StatisticBPMCXCategory
Alpha (against Standard Index)8.147.83
Beta (against Standard Index)0.980.94
Mean Annual Return7.200.70
R-squared (against Standard Index)7972.23
Standard Deviation17.7117.96
Sharpe Ratio0.32N/A
Treynor Ratio4.31N/A

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