Target Small Capitalization Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.97
Mean 1.24
Sharpe Ratio 0.99
Bear Market Decile Rank 22

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 91.81 98.21
Beta 1.17 0.86
Alpha -4.05 1.92