Schroder North American Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.74
Mean 1.15
Sharpe Ratio 1.08
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.58 99.58
Beta 1.02 1.02
Alpha -1.01 -1.01