RS Global Natural Resources Fund

Scorecard
4 / 5 Stars
Lipper
4 2 1 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.27
Mean -0.01
Sharpe Ratio -0.01
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 68.85 86.38
Beta 1.16 0.92
Alpha -10.55 -1.99

See Also:

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