Touchstone Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.86
Mean 1.19
Sharpe Ratio 1.2
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 94.43 95.75
Beta 0.92 0.88
Alpha 1.12 3.1