Natixis Vaughan Nelson Value Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.85
Mean 1.3
Sharpe Ratio 0.98
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.15 96.05
Beta 1.18 1.04
Alpha -1.26 -0.51