SMLVX - SGI U.S. Small Cap Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)7.67%
Worst 1 Yr Total Return (Feb 3, 2019)-10.72%

Risk Statistics

3 Years
SMLVXCategory Average
5 Years
SMLVXCategory Average
10 Years
SMLVXCategory Average
Alpha
-5.27-0.05
N/A-0.05
N/A-0.04
Beta
0.970.01
N/A0.01
N/A0.01
Mean Annual Return
0.710.01
N/A0.01
N/A0.01
R-squared
65.930.72
N/A0.7
N/A0.77
Standard Deviation
14.620.17
N/A0.16
N/A0.17
Sharpe Ratio
0.480.01
N/A0
N/A0.01
Treynor Ratio
6.370.07
N/A0.04
N/A0.11