RS Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 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 16.88
Mean 0.94
Sharpe Ratio 0.67
Bear Market Decile Rank 83

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 89.43 95.12
Beta 1.28 1.1
Alpha -6.88 -5.77

See Also:

Top RS Funds Funds