RS Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.87
Mean 0.96
Sharpe Ratio 0.68
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.67 95.16
Beta 1.28 1.1
Alpha -7.04 -4.74

See Also:

Top RS Funds Funds