American Funds Fundamental Investors Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
3 (Hold)
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 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.11
Mean 1.23
Sharpe Ratio 1.12
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.54 97.3
Beta 1.05 1.01
Alpha -2.28 -1.52

See Also:

Top American Funds Funds