RS Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3 1 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 16.87
Mean 0.97
Sharpe Ratio 0.69
Bear Market Decile Rank 82

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 89.49 95.19
Beta 1.28 1.1
Alpha -6.52 -5.41

See Also:

Top RS Funds Funds