RS Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.88
Mean 0.93
Sharpe Ratio 0.66
Bear Market Decile Rank 82

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 89.61 95.1
Beta 1.28 1.1
Alpha -7.42 -5.11

See Also:

Top RS Funds Funds