INTECH U.S. Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.64
Mean 1.26
Sharpe Ratio 1.19
Bear Market Decile Rank 27

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 96.95 97.63
Beta 1.0 0.97
Alpha 0.91 1.07

See Also:

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