Touchstone Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.34
Mean 1.46
Sharpe Ratio 1.07
Bear Market Decile Rank 3

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 86.74 88.52
Beta 1.24 1.24
Alpha -2.56 -3.93