Touchstone Focused Fund

Scorecard
4 / 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 06.30.2014

Standard Deviation 14.99
Mean 1.56
Sharpe Ratio 1.24
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 89.66 92.64
Beta 1.16 0.9
Alpha 0.01 3.79