Nuveen NWQ Small-Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.18
Mean 1.35
Sharpe Ratio 0.99
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 83.08 91.98
Beta 1.18 0.95
Alpha -0.66 3.38