ASTON/Herndon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.07
Mean 1.06
Sharpe Ratio 0.9
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 92.92 93.34
Beta 1.11 1.08
Alpha -5.2 -4.87