Walden Small Cap Innovations Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.93
Mean 0.97
Sharpe Ratio 0.73
Bear Market Decile Rank 19

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 84.9 95.48
Beta 1.2 0.95
Alpha -7.7 -3.19

See Also:

Top Boston Trust & Walden Funds Funds