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
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.63
Mean 1.27
Sharpe Ratio 0.91
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.21 98.24
Beta 1.26 0.98
Alpha -2.65 0.6