Touchstone Focused Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.24
Mean 1.39
Sharpe Ratio 1.09
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 90.39 92.86
Beta 1.16 0.91
Alpha 0.14 3.21