City National Rochdale Socially Responsible Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 5 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 12.3
Mean 1.09
Sharpe Ratio 1.06
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 93.97 95.82
Beta 0.97 0.97
Alpha -2.64 -3.71