Touchstone Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 2 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.92
Mean 1.18
Sharpe Ratio 0.88
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 86.07 96.44
Beta 1.18 0.96
Alpha -2.7 1.26