Wasatch Micro Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.78
Mean 1.31
Sharpe Ratio 0.99
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.53 91.17
Beta 1.16 0.9
Alpha -0.81 2.33

See Also:

Top Wasatch Funds