ALPS | WMC Value Intersection Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 1.22
Sharpe Ratio 1.06
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.4 97.5
Beta 1.11 1.04
Alpha -3.25 -2.63