RS Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.89
Mean 1.01
Sharpe Ratio 0.71
Bear Market Decile Rank 81

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 89.5 95.17
Beta 1.28 1.1
Alpha -6.14 -5.03

See Also:

Top RS Funds Funds