Waddell & Reed Advisor Core Investment Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.83
Mean 1.29
Sharpe Ratio 1.12
Bear Market Decile Rank 45

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 94.35 95.76
Beta 1.08 0.98
Alpha 0.19 0.5