Wasatch Micro Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.88
Mean 1.28
Sharpe Ratio 0.97
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 81.56 90.75
Beta 1.17 0.89
Alpha -3.52 1.96

See Also:

Top Wasatch Funds