TCW SMID Cap Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.14
Mean 0.82
Sharpe Ratio 0.49
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 79.55 92.53
Beta 1.44 1.22
Alpha -10.98 -5.55

Mid-Cap Growths