RS China Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.25
Mean 0.34
Sharpe Ratio 0.19
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI AC Far East Ex Japan NR USD
R-Squared 82.12 85.73
Beta 1.16 1.09
Alpha -3.98 -1.4

See Also:

Top RS Funds Funds