Ariel Discovery Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.04
Mean 1.06
Sharpe Ratio 0.74
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 74.7
Beta 1.18
Alpha -4.09

See Also:

Top Ariel Investments, LLC Funds