Nuveen Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.48
Mean 1.27
Sharpe Ratio 0.86
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.19 96.24
Beta 1.33 0.99
Alpha -3.72 1.29