Waddell & Reed Advisor Core Investment Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.88
Mean 1.18
Sharpe Ratio 1.01
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 94.15 96.06
Beta 1.08 0.97
Alpha -1.54 0.1