PNC Multi Factor Small Cap Value

Scorecard
2 / 5 Stars
Lipper
2 3 3 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.77
Mean 1.27
Sharpe Ratio 0.96
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.27 94.34
Beta 1.21 0.9
Alpha -4.26 1.67

See Also:

Top PNC Funds Funds