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
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.7
Mean 1.34
Sharpe Ratio 1.02
Bear Market Decile Rank 64

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 87.74 96.12
Beta 1.2 1.04
Alpha -3.35 -0.8