JPMorgan Small Cap Core Fund

Class Other (VSSCX)
Scorecard
4 / 5 Stars
Lipper
4 5 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.42
Mean 1.45
Sharpe Ratio 0.94
Bear Market Decile Rank 84

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 90.19 98.55
Beta 1.43 1.12
Alpha -5.68 -0.05