Institutional Advisors LargeCap Fund

Class No Load (IALFX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.12
Mean 1.07
Sharpe Ratio 1.26
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 92.95 93.49
Beta 0.78 0.8
Alpha 1.66 1.41