American Funds Fundamental Investors Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.28
Mean 1.05
Sharpe Ratio 0.94
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.68 97.5
Beta 1.05 1.0
Alpha -2.33 -2.03

See Also:

Top American Funds Funds