Managed Account Global SmallCap Fund

Class No Load (MGCSX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.82
Mean 1.29
Sharpe Ratio 0.97
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 83.53 95.12
Beta 0.87 1.04
Alpha 9.4 -1.41