Transparent Value Large-Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
5 5 3 1 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.43
Mean 1.36
Sharpe Ratio 0.99
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.13 93.99
Beta 1.25 1.05
Alpha -3.85 0.92