Walden Small Cap Innovations Fund

Class No Load (WASOX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.51
Mean 1.02
Sharpe Ratio 0.79
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.94 95.79
Beta 1.16 0.93
Alpha -4.32 -1.62

See Also:

Top Boston Trust & Walden Funds Funds