Voya SmallCap Opportunities Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.41
Mean 1.24
Sharpe Ratio 0.9
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 85.13
Beta 1.24
Alpha -5.13