Guggenheim Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 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 0.92
Sharpe Ratio 0.67
Bear Market Decile Rank 49

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 89.69 94.99
Beta 1.24 0.98
Alpha -6.71 -3.62

See Also:

Top Guggenheim Investments Funds