Touchstone Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 3 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.65
Mean 1.31
Sharpe Ratio 1.34
Bear Market Decile Rank 30

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 93.56 95.18
Beta 0.92 0.87
Alpha 0.82 1.22