PACE Small/Medium Co Value Equity Investments

Scorecard
2 / 5 Stars
Lipper
2 2 2 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.63
Mean 1.09
Sharpe Ratio 0.74
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.66 97.27
Beta 1.34 1.07
Alpha -6.0 -2.86