Forward Small Cap Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.66
Mean 0.87
Sharpe Ratio 0.55
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 76.28 94.15
Beta 1.33 1.01
Alpha -11.1 -4.92