Russell U.S. Small Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.61
Mean 1.24
Sharpe Ratio 0.89
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.22 98.21
Beta 1.26 0.98
Alpha -3.04 0.21