Managers Micro-Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.14
Mean 1.64
Sharpe Ratio 1.08
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 80.24 95.11
Beta 1.3 1.01
Alpha 1.17 3.11

See Also:

Top Managers Funds Funds