SunAmerica Focused Dividend Strategy Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.2
Mean 1.48
Sharpe Ratio 1.58
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 75.32 80.62
Beta 0.78 0.79
Alpha 6.68 8.64