Target Large Capitalization Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.0
Mean 1.28
Sharpe Ratio 1.18
Bear Market Decile Rank 51

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 96.73 97.55
Beta 1.04 0.99
Alpha -1.47 -0.95