BlackRock Basic Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.8
Mean 1.0
Sharpe Ratio 0.81
Bear Market Decile Rank 80

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 95.54 96.4
Beta 1.16 1.1
Alpha -4.5 -3.48