Target Large Capitalization Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.2
Mean 1.09
Sharpe Ratio 0.99
Bear Market Decile Rank 51

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 97.22 97.58
Beta 1.04 0.99
Alpha -1.76 -0.8