Nuveen Multi-Manager Large-Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.91
Mean 1.15
Sharpe Ratio 0.99
Bear Market Decile Rank 58

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 97.58 98.43
Beta 1.1 1.04
Alpha -1.82 -0.84