ALPS | WMC Value Intersection Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 1 4
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 1.14
Sharpe Ratio 0.97
Bear Market Decile Rank 71

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 97.4 98.16
Beta 1.1 1.05
Alpha -2.05 -1.06