Russell U.S. Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.77
Mean 1.2
Sharpe Ratio 0.86
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.12 98.18
Beta 1.28 0.98
Alpha -6.18 -0.3