Touchstone Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.5
Mean 1.37
Sharpe Ratio 0.99
Bear Market Decile Rank 4

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 87.79 89.25
Beta 1.24 1.04
Alpha -1.15 -0.17