Nationwide U.S. Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.05
Mean 1.26
Sharpe Ratio 0.83
Bear Market Decile Rank 76

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 91.09 98.29
Beta 1.38 1.1
Alpha -4.54 -1.26