Wasatch Micro Cap Fund

Class No Load (WMICX)
Scorecard
3 / 5 Stars
Lipper
2 3 2 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.23
Mean 1.29
Sharpe Ratio 0.95
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 75.26 91.15
Beta 1.13 0.89
Alpha -0.56 0.97

See Also:

Top Wasatch Funds