RS Emerging Markets Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.01
Mean -0.22
Sharpe Ratio -0.13
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 86.44 94.82
Beta 1.16 1.04
Alpha -8.72 -2.47

See Also:

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