Transparent Value Large-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.98
Mean 1.23
Sharpe Ratio 1.05
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 93.13 96.51
Beta 1.08 0.97
Alpha -0.67 -0.01