Schroder U.S. Small and Mid Cap Opportunity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.99
Mean 1.04
Sharpe Ratio 0.89
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.85 97.67
Beta 1.09 0.93
Alpha -3.29 -1.2