ASTON/River Road Dividend All Cap Value Fund

Class Inst (ARIDX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.17
Mean 1.21
Sharpe Ratio 1.42
Bear Market Decile Rank 7

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 85.8 89.6
Beta 0.77 0.83
Alpha 2.02 -0.11