Loomis Sayles Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.58
Mean 1.46
Sharpe Ratio 1.12
Bear Market Decile Rank 25

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 80.51 94.76
Beta 1.12 0.94
Alpha 1.57 2.86