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Sunday, December 6, 2009, 12:43AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Robeco WPG Small Cap Value (WPGTX)On Dec 4: 11.18  Up 0.22 (2.01%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2006):23.38%
Worst 1 Yr Total Return (2008):-38.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWPGTXCategory
Alpha (against Standard Index)2.131.78
Beta (against Standard Index)1.141.18
Mean Annual Return-7.27-0.41
R-squared (against Standard Index)8085.71
Standard Deviation24.9124.90
Sharpe Ratio-0.27N/A
Treynor Ratio-8.46N/A
5 Years
StatisticWPGTXCategory
Alpha (against Standard Index)1.711.92
Beta (against Standard Index)1.171.20
Mean Annual Return0.820.27
R-squared (against Standard Index)7882.80
Standard Deviation21.0621.07
Sharpe Ratio0.01N/A
Treynor Ratio-1.89N/A
10 Years
StatisticWPGTXCategory
Alpha (against Standard Index)5.579.10
Beta (against Standard Index)1.190.95
Mean Annual Return2.190.80
R-squared (against Standard Index)5664.80
Standard Deviation25.5719.04
Sharpe Ratio0.10N/A
Treynor Ratio-0.65N/A

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