PNC Multi Factor Small Cap Growth

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.74
Mean 1.34
Sharpe Ratio 1.02
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 82.06 95.53
Beta 1.16 0.86
Alpha -2.76 3.03

See Also:

Top PNC Funds Funds