Undiscovered Managers Behavioral Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.24
Mean 1.37
Sharpe Ratio 0.85
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.95
Beta 1.45
Alpha -4.56