PNC Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.29
Mean 1.56
Sharpe Ratio 1.15
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 81.91 93.06
Beta 1.2 0.96
Alpha -0.68 3.78

See Also:

Top PNC Funds Funds