TCW SMID Cap Growth Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.16
Mean 0.78
Sharpe Ratio 0.44
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 72.2 90.5
Beta 1.47 1.21
Alpha -14.3 -8.41

Mid-Cap Growth Funds

Low Risk

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