BlackRock Basic Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 5 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 1.09
Sharpe Ratio 0.88
Bear Market Decile Rank 76

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 95.71 96.42
Beta 1.16 1.1
Alpha -3.5 -2.46