City National Rochdale Diversified Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.84
Mean 0.8
Sharpe Ratio 0.69
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 96.85 97.8
Beta 1.09 1.05
Alpha -5.9 -5.59