T. Rowe Price Small Cap Stock Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.38
Mean 1.35
Sharpe Ratio 0.98
Bear Market Decile Rank 37

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 86.23 98.41
Beta 1.24 0.99
Alpha -3.88 0.68

See Also:

Top T. Rowe Price Funds