ASTON/River Road Dividend All Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.32
Mean 1.09
Sharpe Ratio 1.26
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 86.09 90.45
Beta 0.77 0.82
Alpha 2.1 0.09