Kalmar "Growth-with-Value" Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.28
Mean 1.3
Sharpe Ratio 0.95
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 79.7 93.35
Beta 1.16 0.98
Alpha -1.02 0.35