Nuance Concentrated Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.8
Mean 1.51
Sharpe Ratio 1.53
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 86.74 90.73
Beta 0.9 0.81
Alpha 3.6 4.21