Waddell & Reed Advisor Core Investment Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.8
Mean 1.16
Sharpe Ratio 1.0
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 94.31 95.54
Beta 1.07 0.98
Alpha -1.35 -1.02