Legg Mason Investment Counsel Financial Services Fund

Scorecard
4 / 5 Stars
Lipper
5 3 5 2 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.55
Mean 1.44
Sharpe Ratio 1.37
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 69.71 90.4
Beta 0.73 0.73
Alpha 9.3 6.22