Laudus Small Cap Market Masters Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.84
Mean 1.0
Sharpe Ratio 0.71
Bear Market Decile Rank 63

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 88.61 97.02
Beta 1.27 1.03
Alpha -6.11 -4.07