Zacks All-Cap Core Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.56
Mean 1.08
Sharpe Ratio 1.02
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.54 97.55
Beta 1.01 0.96
Alpha -3.36 -2.65

See Also:

Top Zacks Funds Funds