Consulting Group Small Capitalization Value Equity

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.2
Mean 1.18
Sharpe Ratio 0.87
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 88.7 96.79
Beta 1.22 0.98
Alpha -3.23 -0.4