Transparent Value Large-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.99
Mean 1.21
Sharpe Ratio 1.03
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 93.48 96.41
Beta 1.08 0.97
Alpha -1.24 -0.26