Ariel Discovery Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.01
Mean 1.06
Sharpe Ratio 0.74
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 73.73 83.07
Beta 1.19 0.95
Alpha -6.6 -1.66

See Also:

Top Ariel Investments, LLC Funds