Waddell & Reed Advisor Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.45
Mean 1.08
Sharpe Ratio 0.78
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 82.54 95.25
Beta 1.2 0.98
Alpha -4.45 -0.66