Ariel Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.19
Mean 1.39
Sharpe Ratio 0.82
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.45
Beta 1.54
Alpha -8.25

See Also:

Top Ariel Investments, LLC Funds