Guggenheim Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.01
Mean 1.11
Sharpe Ratio 0.74
Bear Market Decile Rank 78

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 88.72 93.97
Beta 1.36 1.07
Alpha -5.99 -2.6