Guggenheim Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.4
Mean 0.98
Sharpe Ratio 0.72
Bear Market Decile Rank 47

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 89.68 95.01
Beta 1.24 0.98
Alpha -5.88 -2.79

See Also:

Top Guggenheim Investments Funds