Transparent Value Large-Cap Aggressive Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.37
Mean 0.92
Sharpe Ratio 0.6
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.09 95.89
Beta 1.4 1.18
Alpha -11.61 -6.45

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