SunAmerica Strategic Value Portfolio

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.27
Mean 1.15
Sharpe Ratio 1.04
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.23 97.69
Beta 1.06 1.01
Alpha -3.33 -2.85