Waddell & Reed Advisor Core Investment Fund

Scorecard
3 / 5 Stars
Lipper
5 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 13.84
Mean 1.19
Sharpe Ratio 1.02
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 94.14 95.43
Beta 1.08 0.98
Alpha -1.07 -0.74