Schroder U.S. Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 1 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 14.45
Mean 1.02
Sharpe Ratio 0.84
Bear Market Decile Rank 33

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 89.44 98.54
Beta 1.09 0.88
Alpha -3.39 -0.92