Nationwide U.S. Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.03
Mean 1.39
Sharpe Ratio 0.92
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.35 98.05
Beta 1.4 1.04
Alpha -5.95 1.07