Ariel Appreciation Fund

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

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.63
Mean 1.3
Sharpe Ratio 0.83
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 90.96
Beta 1.42
Alpha -4.66

See Also:

Top Ariel Investments, LLC Funds