Target Small Capitalization Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.01
Mean 1.15
Sharpe Ratio 0.91
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 92.4 98.24
Beta 1.16 0.86
Alpha -2.7 1.69