TCW SMID Cap Growth Fund

Class Inst (TGSDX)
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 21.17
Mean 0.79
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 72.01 90.44
Beta 1.47 1.21
Alpha -14.25 -8.38

Mid-Cap Growth Funds

Low Risk

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