Natixis Vaughan Nelson Value Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.68
Mean 1.32
Sharpe Ratio 1.0
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.71 96.03
Beta 1.2 1.03
Alpha -3.56 -1.01