Wasatch Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.43
Mean 1.39
Sharpe Ratio 1.15
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.32
Beta 1.1
Alpha -1.1

See Also:

Top Wasatch Funds