Munder Veracity Small-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.75
Mean 1.38
Sharpe Ratio 0.98
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.55 96.97
Beta 1.29 1.01
Alpha -4.21 1.34