DoubleLine Multi-Asset Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.69
Mean 0.24
Sharpe Ratio 0.76
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 39.19 40.26
Beta 0.28 0.41
Alpha 0.54 0.1