Loomis Sayles Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.52
Mean 1.43
Sharpe Ratio 1.1
Bear Market Decile Rank 26

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 80.42 94.71
Beta 1.12 0.94
Alpha 1.33 2.6