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Robeco Small Cap Value II Inv (BPSCX)

On Dec 1: 10.68   0.17 (1.62%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.47% Worst 1 Yr Total Return (2008): -34.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPSCX Category Alpha (against Standard Index) 6.35 1.78 Beta (against Standard Index) 1.32 1.18 Mean Annual Return -5.20 -0.41 R-squared (against Standard Index) 85 85.71 Standard Deviation 27.85 24.90 Sharpe Ratio -0.14 N/A Treynor Ratio -5.78 N/A 5 Years Statistic BPSCX Category Alpha (against Standard Index) 4.17 1.92 Beta (against Standard Index) 1.32 1.20 Mean Annual Return 2.74 0.27 R-squared (against Standard Index) 84 82.80 Standard Deviation 22.88 21.07 Sharpe Ratio 0.10 N/A Treynor Ratio -0.22 N/A 10 Years Statistic BPSCX Category Alpha (against Standard Index) 14.06 9.10 Beta (against Standard Index) 1.01 0.95 Mean Annual Return 12.82 0.80 R-squared (against Standard Index) 60 64.80 Standard Deviation 21.05 19.04 Sharpe Ratio 0.54 N/A Treynor Ratio 9.72 N/A
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