SunAmerica Strategic Value Portfolio

Scorecard
2 / 5 Stars
Lipper
2 3 3 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.47
Mean 1.04
Sharpe Ratio 0.92
Bear Market Decile Rank 57

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 96.64 97.88
Beta 1.06 1.01
Alpha -2.66 -1.75