Madison Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.08
Mean 1.27
Sharpe Ratio 1.36
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 94.69 95.12
Beta 0.88 0.83
Alpha 0.94 1.41