Ariel Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.06
Mean 1.17
Sharpe Ratio 0.69
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.67 95.03
Beta 1.5 1.2
Alpha -7.4 -2.08

See Also:

Top Ariel Investments, LLC Funds