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Consulting Group Small Capitalization Value Equity

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

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	18.67
Mean	1.13
Sharpe Ratio	0.72
Bear Market Decile Rank	46

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar Small Cap TR USD
R-Squared	90.15	97.56
Beta	1.18	0.95
Alpha	-1.99	0.6

See Also:

Top Smith Barney Funds

TLVUX: Consulting Group Large Capitalization Value Equity; Large Value; 17.48% 1-Year

THYUX: Consulting Group High Yield Investments Fund; High Yield Bond; 13.50% 1-Year

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