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 02.28.2014

Standard Deviation 14.76
Mean 0.93
Sharpe Ratio 0.75
Bear Market Decile Rank 57

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 86.37 92.57
Beta 1.1 0.87
Alpha -4.45 -1.79