RS Large Cap Alpha Fund

Scorecard
3 / 5 Stars
Lipper
4 3 4 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.38
Mean 1.3
Sharpe Ratio 1.01
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.95 95.54
Beta 1.22 1.17
Alpha -4.03 -3.23

See Also:

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