City National Rochdale Diversified Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.76
Mean 0.78
Sharpe Ratio 0.68
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.8 97.77
Beta 1.08 1.04
Alpha -6.08 -5.78