RS Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.77
Mean 1.21
Sharpe Ratio 0.86
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 88.99 95.15
Beta 1.29 1.1
Alpha -6.38 -3.42

See Also:

Top RS Funds Funds