ALPS | WMC Value Intersection Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.96
Mean 1.08
Sharpe Ratio 0.92
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.3 98.08
Beta 1.1 1.05
Alpha -2.79 -1.8