SunAmerica Strategic Value Portfolio

Scorecard
2 / 5 Stars
Lipper
2 1 4 1 4
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 1.22
Sharpe Ratio 1.1
Bear Market Decile Rank 57

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 96.27 97.83
Beta 1.06 1.01
Alpha -2.48 -2.01