Guggenheim Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.18
Mean 1.18
Sharpe Ratio 0.87
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.21 95.42
Beta 1.25 1.06
Alpha -6.11 -3.14

See Also:

Top Guggenheim Investments Funds