William Blair Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.2
Mean 1.17
Sharpe Ratio 0.86
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 89.42 98.07
Beta 1.25 0.98
Alpha -6.12 -0.74