DoubleLine Multi-Asset Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.79
Mean 0.33
Sharpe Ratio 1.02
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 37.07 38.73
Beta 0.28 0.42
Alpha 1.31 0.84