RS Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.76
Mean 1.19
Sharpe Ratio 0.84
Bear Market Decile Rank 82

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 88.92 95.1
Beta 1.29 1.1
Alpha -6.61 -3.65

See Also:

Top RS Funds Funds