SunAmerica Focused Alpha Large-Cap Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.87
Mean 1.15
Sharpe Ratio 0.87
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.43
Beta 1.19
Alpha -3.45