PNC Mid Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.86
Mean 0.9
Sharpe Ratio 0.72
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 86.94 92.5
Beta 1.11 0.88
Alpha -5.35 -1.58