ALPS | WMC Value Intersection Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.94
Mean 1.16
Sharpe Ratio 0.99
Bear Market Decile Rank 70

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 97.37 98.12
Beta 1.1 1.04
Alpha -1.77 -0.79