Waddell & Reed Advisor Core Investment Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.9
Mean 1.22
Sharpe Ratio 1.04
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.53 97.05
Beta 1.11 1.09
Alpha -3.33 -2.71