ASTON/River Road Dividend All Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.17
Mean 1.18
Sharpe Ratio 1.39
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 85.7 89.51
Beta 0.77 0.83
Alpha 1.74 -0.39