LSV Value Equity Fund

Class Inst (LSVEX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 3
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 15.79
Mean 1.37
Sharpe Ratio 1.04
Bear Market Decile Rank 92

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 95.78 97.9
Beta 1.24 1.18
Alpha -1.2 -0.21

See Also:

Top LSV Fund Funds