Guggenheim Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.8
Mean 1.3
Sharpe Ratio 0.87
Bear Market Decile Rank 79

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 88.89 94.38
Beta 1.37 1.06
Alpha -6.52 -0.88

See Also:

Top Guggenheim Investments Funds