PNC Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.25
Mean 1.59
Sharpe Ratio 1.17
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 84.44 93.97
Beta 1.2 0.91
Alpha 2.09 6.34