SunAmerica Focused Dividend Strategy Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.09
Mean 1.4
Sharpe Ratio 1.51
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 74.62 80.16
Beta 0.78 0.86
Alpha 4.12 7.45