Aberdeen Small Capitalization Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.74
Mean 1.16
Sharpe Ratio 0.78
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.1 95.78
Beta 1.34 1.06
Alpha -5.2 -1.98