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Friday, December 4, 2009, 8:39PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Robeco Small Cap Value II Instl (BPSIX)

On Dec 4: 11.32   0.28 (2.54%)

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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): 16.84% Worst 1 Yr Total Return (2008): -34.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPSIX Category Alpha (against Standard Index) 6.57 1.78 Beta (against Standard Index) 1.32 1.18 Mean Annual Return -4.98 -0.41 R-squared (against Standard Index) 85 85.71 Standard Deviation 27.83 24.90 Sharpe Ratio -0.13 N/A Treynor Ratio -5.62 N/A 5 Years Statistic BPSIX Category Alpha (against Standard Index) 4.41 1.92 Beta (against Standard Index) 1.32 1.20 Mean Annual Return 2.99 0.27 R-squared (against Standard Index) 84 82.80 Standard Deviation 22.87 21.07 Sharpe Ratio 0.12 N/A Treynor Ratio -0.03 N/A 10 Years Statistic BPSIX Category Alpha (against Standard Index) 14.29 9.10 Beta (against Standard Index) 1.01 0.95 Mean Annual Return 13.09 0.80 R-squared (against Standard Index) 60 64.80 Standard Deviation 21.05 19.04 Sharpe Ratio 0.56 N/A Treynor Ratio 9.99 N/A
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