USAA Small Cap Stock Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.82
Mean 1.21
Sharpe Ratio 0.86
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.26 98.5
Beta 1.28 0.98
Alpha -6.16 -0.26