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 17.26
Mean 1.18
Sharpe Ratio 0.81
Bear Market Decile Rank 81

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 88.32 97.93
Beta 1.3 1.05
Alpha -4.36 -1.48