Schroder U.S. Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.46
Mean 1.04
Sharpe Ratio 0.86
Bear Market Decile Rank 31

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 89.38 98.54
Beta 1.1 0.88
Alpha -3.12 -0.65