PNC Mid Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.71
Mean 1.16
Sharpe Ratio 0.94
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 84.69 93.44
Beta 1.1 0.87
Alpha -3.96 0.33

See Also:

Top PNC Funds Funds