Schroder U.S. Small and Mid Cap Opportunity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.92
Mean 1.17
Sharpe Ratio 1.0
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 91.88 97.6
Beta 1.09 0.93
Alpha -3.56 -1.01