Pear Tree Columbia Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.1
Mean 1.01
Sharpe Ratio 0.8
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.76 89.66
Beta 1.13 0.88
Alpha -4.02 0.34