Home > Best Funds > Best Mutual Funds > Fund Category: Large Value > Penn Series Large Core Value Fund

Penn Series Large Core Value Fund

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Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	15.3
Mean	0.79
Sharpe Ratio	0.61
Bear Market Decile Rank	50

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell 1000 Value TR USD
R-Squared	98.07	98.76
Beta	1.01	0.98
Alpha	-3.84	-3.08

See Also:

Top Penn Funds

: Penn Series SMID Cap Value Fund; Mid-Cap Value; 21.62% 1-Year

: Penn Series Developed International Index Fund; Foreign Large Blend; 18.80% 1-Year

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