Schroder U.S. Small and Mid Cap Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.98
Mean 1.07
Sharpe Ratio 0.91
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.42 97.76
Beta 1.08 0.93
Alpha -2.6 -1.55