BlackRock Basic Value Fund

Scorecard
3 / 5 Stars
Lipper
3 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 14.82
Mean 1.06
Sharpe Ratio 0.85
Bear Market Decile Rank 77

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 95.7 96.39
Beta 1.16 1.1
Alpha -3.84 -2.8