LSV Conservative Value Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.57
Mean 1.21
Sharpe Ratio 1.0
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 96.58 98.96
Beta 1.15 1.1
Alpha -1.76 -0.86

See Also:

Top LSV Fund Funds