INTECH U.S. Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.65
Mean 1.34
Sharpe Ratio 1.26
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 96.97 97.65
Beta 1.0 0.97
Alpha 1.86 2.02

See Also:

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