Touchstone Mid Cap Value Opportunities Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.06
Mean 1.26
Sharpe Ratio 1.24
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 86.15
Beta 0.9
Alpha 2.28