TimesSquare Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.76
Mean 1.41
Sharpe Ratio 1.07
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 84.72 95.39
Beta 1.16 0.95
Alpha 0.37 2.04

See Also:

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