AT Disciplined Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.87
Mean 1.34
Sharpe Ratio 1.35
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 96.82 96.95
Beta 0.95 0.97
Alpha 0.67 0.32

See Also:

Top Advisors Inner Circle Fund Funds