Target Large Capitalization Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.22
Mean 1.13
Sharpe Ratio 1.02
Bear Market Decile Rank 49

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 97.11 97.55
Beta 1.04 0.99
Alpha -1.25 -0.29