Ariel Discovery Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.06
Mean 1.04
Sharpe Ratio 0.73
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 74.85 83.1
Beta 1.18 0.96
Alpha -4.34 -0.32

See Also:

Top Ariel Investments, LLC Funds