Optimum Small-Mid Cap Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.87
Mean 1.04
Sharpe Ratio 0.74
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 83.1 96.63
Beta 1.26 1.04
Alpha -7.81 -1.28

See Also:

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