Touchstone Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.51
Mean 1.47
Sharpe Ratio 1.06
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 87.73 89.2
Beta 1.24 1.04
Alpha 0.0 0.98