Transparent Value Large-Cap Aggressive Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.34
Mean 0.99
Sharpe Ratio 0.64
Bear Market Decile Rank 94

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 87.17 95.91
Beta 1.4 1.18
Alpha -10.69 -5.53

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