Nuveen NWQ Small-Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.19
Mean 1.43
Sharpe Ratio 1.06
Bear Market Decile Rank 12

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 83.16 92.05
Beta 1.18 0.96
Alpha 0.35 4.39