Waddell & Reed Advisor Core Investment Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.91
Mean 1.21
Sharpe Ratio 1.04
Bear Market Decile Rank 45

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 94.08 96.0
Beta 1.08 0.98
Alpha -1.21 0.43