Guggenheim Mid Cap Value Institutional Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.43
Mean 0.99
Sharpe Ratio 0.72
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 89.66 94.99
Beta 1.25 0.98
Alpha -5.83 -2.73

See Also:

Top Guggenheim Investments Funds