Touchstone Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.32
Mean 1.36
Sharpe Ratio 1.0
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 86.84 88.59
Beta 1.24 1.24
Alpha -3.7 -5.06