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
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.75
Mean 1.12
Sharpe Ratio 1.05
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.64 99.64
Beta 1.02 1.02
Alpha -1.12 -1.12