Nuveen Multi-Manager Large-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.88
Mean 1.12
Sharpe Ratio 0.97
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.17 98.42
Beta 1.1 1.04
Alpha -2.44 -1.86