PNC Mid Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.77
Mean 0.85
Sharpe Ratio 0.68
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 86.46 92.56
Beta 1.1 0.87
Alpha -5.48 -2.81