Kalmar "Growth-with-Value" Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.81
Mean 1.06
Sharpe Ratio 0.76
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 77.04 93.75
Beta 1.2 0.98
Alpha -6.68 -1.63