SA U.S. Value Fund

Class Other (SABTX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.1
Mean 1.2
Sharpe Ratio 0.89
Bear Market Decile Rank 97

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 94.4 96.88
Beta 1.25 1.2
Alpha -3.38 -2.41

See Also:

Top SA Funds Funds