PNC Large Cap Value

Scorecard
2 / 5 Stars
Lipper
2 2 4 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.9
Mean 1.11
Sharpe Ratio 1.02
Bear Market Decile Rank 39

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 96.28 97.03
Beta 1.01 0.96
Alpha -1.17 -0.26