Great-West Ariel Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.91
Mean 1.33
Sharpe Ratio 0.84
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 91.04 94.97
Beta 1.44 1.14
Alpha -4.6 -0.91