Managed Account Mid Cap Value Opp Fund

Class No Load (MMCVX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.74
Mean 1.39
Sharpe Ratio 1.06
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.4 97.76
Beta 1.23 1.02
Alpha -3.14 1.04