Transparent Value Large-Cap Aggressive Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.32
Mean 0.83
Sharpe Ratio 0.54
Bear Market Decile Rank 94

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 87.88 96.06
Beta 1.38 1.2
Alpha -9.95 -7.73

See Also:

Top Transparent Value Trust Funds

Mid-Cap Growths