BlackRock Basic Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 4 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 14.83
Mean 1.02
Sharpe Ratio 0.82
Bear Market Decile Rank 79

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 95.72 96.44
Beta 1.16 1.1
Alpha -4.3 -3.26