RS Small Cap Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 3 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.04
Mean 1.22
Sharpe Ratio 0.81
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 68.96 92.4
Beta 1.22 1.04
Alpha -5.1 -0.69

See Also:

Top RS Funds Funds