LSV Conservative Core Equity Fund

Class No Load (LSVPX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.77
Mean 1.25
Sharpe Ratio 1.08
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 98.28 98.28
Beta 1.09 1.09
Alpha -0.57 -0.57

See Also:

Top LSV Fund Funds