Schroder U.S. Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 1 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.58
Mean 1.09
Sharpe Ratio 0.89
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.53 98.4
Beta 1.11 0.88
Alpha -4.9 -0.71