American Funds Fundamental Investors Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

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 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.3
Mean 1.08
Sharpe Ratio 0.97
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.67 97.47
Beta 1.05 1.01
Alpha -2.27 -1.69

See Also:

Top American Funds Funds