Touchstone Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.53
Mean 1.43
Sharpe Ratio 1.04
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 87.81 89.28
Beta 1.24 1.04
Alpha -0.44 0.54