Transparent Value Large-Cap Core Fund

Scorecard
3 / 5 Stars
Lipper
5 4 4 1 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.92
Mean 1.39
Sharpe Ratio 1.11
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.81 94.74
Beta 1.16 0.98
Alpha -2.1 0.76