RS Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3 2 4
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 1.03
Sharpe Ratio 0.73
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 89.57 95.24
Beta 1.28 1.11
Alpha -5.89 -4.78

See Also:

Top RS Funds Funds