Target Small Capitalization Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.98
Mean 1.2
Sharpe Ratio 0.95
Bear Market Decile Rank 24

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 91.85 98.17
Beta 1.17 0.86
Alpha -4.58 1.4