Transparent Value Large-Cap Aggressive Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.26
Mean 1.01
Sharpe Ratio 0.66
Bear Market Decile Rank 94

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 86.77 95.93
Beta 1.36 1.2
Alpha -7.31 -6.48