ING Columbia SmallCap Value II Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.28
Mean 1.15
Sharpe Ratio 0.8
Bear Market Decile Rank 85

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 88.46 98.03
Beta 1.3 1.05
Alpha -4.67 -1.78