Transparent Value Large-Cap Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.61
Mean 1.37
Sharpe Ratio 0.98
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 86.97 94.65
Beta 1.24 1.07
Alpha -1.26 0.37